M. STAGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33958684
Pelargonievej 1, 2000 Frederiksberg
maria.aakjaer@gmail.com
tel: 26252439
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -3.13 | ||||
Gross profit | -3.13 | -3.13 | -3.13 | ||
Other operating expenses | -3.13 | -3.13 | |||
EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
Other financial expenses | -0.15 | -0.06 | -0.19 | -0.24 | -0.24 |
Pre-tax profit | -3.28 | -3.18 | -3.31 | -3.36 | -3.36 |
Net earnings | -3.28 | -3.18 | -3.31 | -3.36 | -3.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 11.05 | 12.65 | |||
Short term receivables total | 11.05 | 12.65 | |||
Cash and bank deposits | 237.66 | 228.32 | 225.01 | 76.39 | 63.98 |
Cash and cash equivalents | 237.66 | 228.32 | 225.01 | 76.39 | 63.98 |
Balance sheet total (assets) | 237.66 | 228.32 | 225.01 | 87.44 | 76.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 108.00 | ||||
Retained earnings | -29.63 | 75.10 | 71.92 | 10.80 | |
Profit of the financial year | -3.28 | -3.18 | -3.31 | -3.36 | -3.36 |
Shareholders equity total | 155.10 | 151.91 | 148.60 | 87.44 | 76.64 |
Non-current liabilities total | |||||
Current owed to participating | 82.56 | 76.41 | 76.41 | ||
Current liabilities total | 82.56 | 76.41 | 76.41 | ||
Balance sheet total (liabilities) | 237.66 | 228.32 | 225.01 | 87.44 | 76.64 |
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