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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -2.50 | ||
| Other operating expenses | -3.13 | -3.13 | |||
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -2.50 |
| Other financial expenses | -0.06 | -0.19 | -0.24 | -0.24 | |
| Pre-tax profit | -3.18 | -3.31 | -3.36 | -3.36 | -2.50 |
| Income taxes | 0.55 | ||||
| Net earnings | -3.18 | -3.31 | -3.36 | -3.36 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 228.32 | 225.01 | 76.39 | 63.98 | 59.66 |
| Cash and cash equivalents | 228.32 | 225.01 | 76.39 | 63.98 | 59.66 |
| Balance sheet total (assets) | 228.32 | 225.01 | 87.44 | 76.64 | 59.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.10 | 71.92 | 10.80 | -18.39 | |
| Profit of the financial year | -3.18 | -3.31 | -3.36 | -3.36 | -1.95 |
| Shareholders equity total | 151.91 | 148.60 | 87.44 | 76.64 | 59.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.41 | 76.41 | |||
| Current liabilities total | 76.41 | 76.41 | |||
| Balance sheet total (liabilities) | 228.32 | 225.01 | 87.44 | 76.64 | 59.66 |
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