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STEEN MICHAEL ApS — Credit Rating and Financial Key Figures
CVR number: 89357411
Enrumvej 23, 2942 Skodsborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 481.00 | - 438.00 | - 437.00 | - 450.00 | - 516.10 |
| Employee benefit expenses | - 312.00 | - 251.00 | - 250.00 | - 250.00 | - 251.04 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -18.00 | -3.00 | -3.00 | -3.00 | -2.03 |
| EBIT | - 826.00 | - 692.00 | - 690.00 | - 703.00 | - 769.17 |
| Other financial income | 17 355.00 | 529.00 | 16 306.00 | 6 225.00 | 485.99 |
| Other financial expenses | - 202.00 | -22 111.00 | - 283.00 | - 432.00 | -12 293.17 |
| Pre-tax profit | 16 327.00 | -22 274.00 | 15 333.00 | 5 090.00 | -12 576.35 |
| Income taxes | -3 585.00 | -3.00 | - 559.00 | ||
| Net earnings | 12 742.00 | -22 277.00 | 14 774.00 | 5 090.00 | -12 576.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 8.00 | 5.00 | 2.00 | |
| Tangible assets total | 11.00 | 8.00 | 5.00 | 2.00 | |
| Investments total | 78.00 | 80.00 | 87.00 | 90.00 | 92.11 |
| Non-current loans receivable | 1 986.00 | 1 702.00 | 2 409.00 | 2 409.00 | 2 167.31 |
| Long term receivables total | 1 986.00 | 1 702.00 | 2 409.00 | 2 409.00 | 2 167.31 |
| Inventories total | |||||
| Current other receivables | 223.00 | 108.00 | 96.00 | 95.00 | 105.61 |
| Current deferred tax assets | 3.00 | 97.98 | |||
| Short term receivables total | 226.00 | 108.00 | 96.00 | 95.00 | 203.60 |
| Other current investments | 63 143.00 | 42 245.00 | 51 879.00 | 56 387.00 | 40 151.26 |
| Cash and bank deposits | 13.00 | 14.00 | 6.00 | 10.00 | 1 008.17 |
| Cash and cash equivalents | 63 156.00 | 42 259.00 | 51 885.00 | 56 397.00 | 41 159.44 |
| Balance sheet total (assets) | 65 457.00 | 44 157.00 | 54 482.00 | 58 993.00 | 43 622.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 229.00 | 236.00 | 244.00 | 270.00 | 317.60 |
| Retained earnings | 44 360.00 | 56 865.00 | 34 345.00 | 48 848.00 | 53 620.39 |
| Profit of the financial year | 12 742.00 | -22 277.00 | 14 774.00 | 5 090.00 | -12 576.35 |
| Shareholders equity total | 57 531.00 | 35 024.00 | 49 563.00 | 54 408.00 | 41 561.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 369.00 | 2 318.00 | 1 876.00 | 1 780.00 | |
| Current trade creditors | 62.00 | 57.00 | 29.00 | 33.00 | 42.45 |
| Short-term deferred tax liabilities | 3 590.00 | 3 668.00 | 450.00 | 500.00 | |
| Other non-interest bearing current liabilities | 2 905.00 | 3 090.00 | 2 564.00 | 2 272.00 | 2 018.36 |
| Current liabilities total | 7 926.00 | 9 133.00 | 4 919.00 | 4 585.00 | 2 060.82 |
| Balance sheet total (liabilities) | 65 457.00 | 44 157.00 | 54 482.00 | 58 993.00 | 43 622.45 |
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