MStampe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37257680
Hjortebakken 64, 8450 Hammel
tel: 50970052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.00 | ||||
Gross profit | -3.00 | ||||
EBIT | -3.00 | ||||
Other financial expenses | -4.06 | -0.86 | |||
Income from other inv. held as non-curr. assets | 146.09 | 0.21 | 24.52 | -21.15 | 29.62 |
Pre-tax profit | 143.09 | 0.21 | 24.52 | -25.20 | 28.76 |
Income taxes | -0.04 | -5.39 | 5.54 | -6.33 | |
Net earnings | 143.09 | 0.17 | 19.13 | -19.66 | 22.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 13.31 | 113.52 | 138.04 | 105.39 | 135.01 |
Long term receivables total | 13.31 | 113.52 | 138.04 | 105.39 | 135.01 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 145.79 | 45.79 | 45.75 | 40.15 | 33.67 |
Cash and cash equivalents | 145.79 | 45.79 | 45.75 | 40.15 | 33.67 |
Balance sheet total (assets) | 159.09 | 159.31 | 183.79 | 145.54 | 168.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 12.50 | 13.67 | 40.00 | 40.00 | 40.00 |
Other reserves | 0.17 | 119.27 | 123.81 | 106.73 | |
Retained earnings | 0.50 | 145.25 | |||
Profit of the financial year | 143.09 | 0.17 | 19.13 | -19.66 | 22.43 |
Shareholders equity total | 156.09 | 159.27 | 178.39 | 144.15 | 169.17 |
Non-current deferred tax liabilities | 0.04 | 5.39 | 0.20 | 0.51 | |
Non-current liabilities total | 0.04 | 5.39 | 0.20 | 0.51 | |
Current trade creditors | 3.00 | ||||
Short-term deferred tax liabilities | 0.20 | ||||
Other non-interest bearing current liabilities | 1.00 | -1.00 | |||
Current liabilities total | 3.00 | 1.19 | -1.00 | ||
Balance sheet total (liabilities) | 159.09 | 159.31 | 183.79 | 145.54 | 168.68 |
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