Maria Stellan Giessing ApS — Credit Rating and Financial Key Figures
CVR number: 38003046
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Gross profit | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -10.88 | -6.40 | -56.56 | -57.38 | -7.38 |
| Other financial income | 4.03 | 6.21 | 8.90 | 33.81 | 61.10 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.23 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 500.00 | 850.00 | |
| Pre-tax profit | -6.93 | 249.73 | 152.26 | 476.20 | 903.50 |
| Income taxes | -3.61 | ||||
| Net earnings | -10.54 | 249.73 | 152.26 | 476.20 | 903.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 260.94 | 494.70 | 625.76 | 1 065.09 | 1 909.24 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 260.94 | 494.70 | 625.76 | 1 065.09 | 1 909.32 |
| Cash and bank deposits | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 265.98 | 499.71 | 630.77 | 1 070.10 | 1 914.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 97.96 | 30.22 | 221.05 | 312.31 | 721.02 |
| Profit of the financial year | -10.54 | 249.73 | 152.26 | 476.20 | 903.50 |
| Shareholders equity total | 183.92 | 377.15 | 472.21 | 889.52 | 1 732.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 70.75 | 111.17 | 147.09 | 168.88 | 170.40 |
| Other non-interest bearing current liabilities | 5.31 | 5.39 | 5.47 | 5.70 | 5.91 |
| Current liabilities total | 82.06 | 122.56 | 158.56 | 180.58 | 182.31 |
| Balance sheet total (liabilities) | 265.98 | 499.71 | 630.77 | 1 070.10 | 1 914.33 |
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