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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.93 | 34.22 | 77.15 | 145.78 | 56.72 |
| EBIT | 136.93 | 34.22 | 77.15 | 145.78 | 56.72 |
| Other financial income | -6.15 | 0.65 | 4.56 | ||
| Other financial expenses | -1.35 | -12.46 | -6.33 | -2.78 | -1.26 |
| Pre-tax profit | 129.43 | 21.76 | 70.82 | 143.64 | 60.02 |
| Income taxes | -28.75 | -5.94 | 48.13 | -33.88 | -15.14 |
| Net earnings | 100.68 | 15.82 | 118.95 | 109.76 | 44.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 314.30 | 314.30 | 314.30 | 314.30 | |
| Tangible assets total | 314.30 | 314.30 | 314.30 | 314.30 | |
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Inventories total | |||||
| Current trade debtors | 65.08 | 51.72 | 1.72 | ||
| Short term receivables total | 65.08 | 51.72 | 1.72 | ||
| Cash and bank deposits | 1 217.31 | 652.89 | 476.06 | 613.97 | 683.17 |
| Cash and cash equivalents | 1 217.31 | 652.89 | 476.06 | 613.97 | 683.17 |
| Balance sheet total (assets) | 1 282.39 | 1 021.91 | 795.07 | 931.27 | 1 000.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.63 | 145.31 | 161.13 | 280.08 | 389.84 |
| Profit of the financial year | 100.68 | 15.82 | 118.95 | 109.76 | 44.89 |
| Shareholders equity total | 195.31 | 211.13 | 330.08 | 439.84 | 484.73 |
| Non-current other liabilities | 30.11 | ||||
| Non-current liabilities total | 30.11 | ||||
| Current trade creditors | 695.25 | 435.01 | 359.29 | 133.29 | 365.49 |
| Current owed to participating | 4.79 | ||||
| Other non-interest bearing current liabilities | 361.73 | 375.77 | 105.71 | 358.14 | 145.46 |
| Current liabilities total | 1 056.98 | 810.78 | 464.99 | 491.43 | 515.74 |
| Balance sheet total (liabilities) | 1 282.39 | 1 021.91 | 795.07 | 931.27 | 1 000.47 |
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