STEENS MC-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10909406
Dornen 16, Tarp 6715 Esbjerg N
tel: 75168235
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 612.00 | 2 042.00 | 1 181.00 | 2 468.00 | 3 090.91 |
| Employee benefit expenses | -1 599.00 | -1 159.00 | - 745.00 | - 666.00 | - 641.90 |
| Total depreciation | - 304.00 | - 280.00 | - 272.00 | - 264.00 | - 252.79 |
| EBIT | 1 709.00 | 603.00 | 164.00 | 1 538.00 | 2 196.22 |
| Other financial income | 558.00 | 13 286.00 | 16 639.00 | 715.00 | 8 696.89 |
| Other financial expenses | -7 054.00 | - 810.00 | - 305.00 | -21 232.00 | -1 024.97 |
| Pre-tax profit | -4 787.00 | 13 079.00 | 16 498.00 | -18 979.00 | 9 868.14 |
| Income taxes | 1 053.00 | -2 877.00 | -3 630.00 | 4 177.00 | -2 164.30 |
| Net earnings | -3 734.00 | 10 202.00 | 12 868.00 | -14 802.00 | 7 703.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 766.00 | 2 523.00 | 2 279.00 | 2 036.00 | 1 792.66 |
| Machinery and equipment | 110.00 | 39.00 | 16.00 | 5.00 | 1.32 |
| Tangible assets total | 2 876.00 | 2 562.00 | 2 295.00 | 2 041.00 | 1 793.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.00 | 111.00 | 89.00 | 74.00 | 64.98 |
| Finished products/goods | 3 606.00 | 1 717.00 | 2 501.00 | 3 071.00 | 2 545.40 |
| Inventories total | 3 750.00 | 1 828.00 | 2 590.00 | 3 145.00 | 2 610.38 |
| Current trade debtors | 100.00 | 299.80 | |||
| Current amounts owed by group member comp. | 1 650.00 | 1 753.00 | 1 989.00 | 2 112.00 | 2 294.77 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 4 267.00 | 1 337.00 | 853.00 | 4 127.00 | 2 121.75 |
| Short term receivables total | 5 917.00 | 3 107.00 | 2 842.00 | 6 339.00 | 4 716.32 |
| Other current investments | 35 573.00 | 47 109.00 | 56 206.00 | 44 521.00 | 55 277.28 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 35 573.00 | 47 109.00 | 56 206.00 | 44 522.00 | 55 277.28 |
| Balance sheet total (assets) | 48 116.00 | 54 606.00 | 63 933.00 | 56 047.00 | 64 397.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 212.00 | ||||
| Other reserves | - 212.00 | ||||
| Retained earnings | 23 014.00 | 19 515.00 | 29 504.00 | 42 371.00 | 27 569.76 |
| Profit of the financial year | -3 734.00 | 10 202.00 | 12 868.00 | -14 802.00 | 7 703.84 |
| Shareholders equity total | 19 600.00 | 30 037.00 | 42 692.00 | 27 889.00 | 35 593.60 |
| Provisions | 194.00 | ||||
| Non-current other liabilities | 8.00 | 8.00 | 20.00 | 155.00 | 135.00 |
| Non-current liabilities total | 8.00 | 8.00 | 20.00 | 155.00 | 135.00 |
| Current loans from credit institutions | 27 818.00 | 23 711.00 | 19 916.00 | 27 469.00 | 27 641.60 |
| Current trade creditors | 20.00 | 46.00 | 73.00 | 81.00 | 55.88 |
| Current owed to participating | 153.00 | 266.00 | 74.00 | 260.02 | |
| Short-term deferred tax liabilities | 111.58 | ||||
| Other non-interest bearing current liabilities | 517.00 | 804.00 | 766.00 | 373.00 | 600.29 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 28 508.00 | 24 561.00 | 21 027.00 | 28 003.00 | 28 669.36 |
| Balance sheet total (liabilities) | 48 116.00 | 54 606.00 | 63 933.00 | 56 047.00 | 64 397.96 |
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