M Stensgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36981334
Toftholm Alle 10, 2900 Hellerup
michael@one-on-one.dk
tel: 29444811

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit136.9334.2277.15145.7856.72
EBIT136.9334.2277.15145.7856.72
Other financial income-6.150.654.56
Other financial expenses-1.35-12.46-6.33-2.78-1.26
Pre-tax profit129.4321.7670.82143.6460.02
Income taxes-28.75-5.9448.13-33.88-15.14
Net earnings100.6815.82118.95109.7644.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings314.30314.30314.30314.30
Tangible assets total314.30314.30314.30314.30
Investments total
Non-current loans receivable3.003.003.003.00
Long term receivables total3.003.003.003.00
Inventories total
Current trade debtors65.0851.721.72
Short term receivables total65.0851.721.72
Cash and bank deposits1 217.31652.89476.06613.97683.17
Cash and cash equivalents1 217.31652.89476.06613.97683.17
Balance sheet total (assets)1 282.391 021.91795.07931.271 000.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings44.63145.31161.13280.08389.84
Profit of the financial year100.6815.82118.95109.7644.89
Shareholders equity total195.31211.13330.08439.84484.73
Non-current other liabilities30.11
Non-current liabilities total30.11
Current trade creditors695.25435.01359.29133.29365.49
Current owed to participating4.79
Other non-interest bearing current liabilities361.73375.77105.71358.14145.46
Current liabilities total1 056.98810.78464.99491.43515.74
Balance sheet total (liabilities)1 282.391 021.91795.07931.271 000.47
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