M.K. Steffensen ApS — Credit Rating and Financial Key Figures
CVR number: 40573208
Fredensvej 8, Tvingstrup 8700 Horsens
tel: 75667433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.00 | -5.00 | ||
| Gross profit | -3.75 | -3.75 | -4.00 | -5.00 | |
| Other operating expenses | -3.75 | ||||
| EBIT | -3.75 | -3.75 | -3.75 | -4.00 | -5.00 |
| Other financial income | 0.05 | 7.12 | 14.90 | 61.93 | 70.14 |
| Other financial expenses | -3.84 | -2.04 | -3.25 | -15.48 | -10.62 |
| Net income from associates (fin.) | -71.86 | 63.31 | 510.04 | 126.22 | 760.16 |
| Pre-tax profit | -79.41 | 64.64 | 517.95 | 168.67 | 814.67 |
| Income taxes | 1.68 | -0.28 | -2.05 | -12.74 | -14.04 |
| Net earnings | -77.73 | 64.36 | 515.90 | 155.93 | 800.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.20 | 1 493.51 | 1 899.55 | 985.77 | 1 771.99 |
| Investments total | 1 430.20 | 1 493.51 | 1 899.55 | 985.77 | 1 771.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 747.05 | 765.19 | 2 090.03 | 1 704.91 | |
| Current deferred tax assets | 147.13 | 17.72 | 293.08 | 87.01 | 447.57 |
| Short term receivables total | 147.13 | 764.77 | 1 058.28 | 2 177.04 | 2 152.49 |
| Cash and bank deposits | 668.89 | 67.23 | 18.10 | 7.90 | 7.74 |
| Cash and cash equivalents | 668.89 | 67.23 | 18.10 | 7.90 | 7.74 |
| Balance sheet total (assets) | 2 246.22 | 2 325.51 | 2 975.93 | 3 170.71 | 3 932.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 075.66 | 1 997.93 | 2 003.39 | 2 458.29 | 2 546.72 |
| Profit of the financial year | -77.73 | 64.36 | 515.90 | 155.93 | 800.63 |
| Shareholders equity total | 2 097.93 | 2 162.29 | 2 678.19 | 2 775.22 | 3 514.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 144.54 | 149.47 | 0.85 | ||
| Short-term deferred tax liabilities | 283.13 | 381.74 | 403.61 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 148.29 | 163.22 | 297.74 | 395.49 | 417.36 |
| Balance sheet total (liabilities) | 2 246.22 | 2 325.51 | 2 975.93 | 3 170.71 | 3 932.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.