STEENS MC-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 10909406
Dornen 16, Tarp 6715 Esbjerg N
tel: 75168235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 042.00 | 1 181.00 | 2 468.00 | 3 089.00 | 2 802.08 |
| Employee benefit expenses | -1 159.00 | - 745.00 | - 666.00 | - 641.00 | - 486.60 |
| Total depreciation | - 280.00 | - 272.00 | - 264.00 | - 252.00 | - 260.89 |
| EBIT | 603.00 | 164.00 | 1 538.00 | 2 196.00 | 2 054.58 |
| Other financial income | 13 286.00 | 16 639.00 | 715.00 | 8 697.00 | 14 557.93 |
| Other financial expenses | - 810.00 | - 305.00 | -21 232.00 | -1 025.00 | - 894.28 |
| Pre-tax profit | 13 079.00 | 16 498.00 | -18 979.00 | 9 868.00 | 15 718.23 |
| Income taxes | -2 877.00 | -3 630.00 | 4 177.00 | -2 164.00 | -3 458.88 |
| Net earnings | 10 202.00 | 12 868.00 | -14 802.00 | 7 704.00 | 12 259.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.00 | 2 279.00 | 2 036.00 | 1 793.00 | 1 549.49 |
| Machinery and equipment | 39.00 | 16.00 | 5.00 | 1.00 | |
| Tangible assets total | 2 562.00 | 2 295.00 | 2 041.00 | 1 794.00 | 1 549.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 89.00 | 74.00 | 65.00 | 50.92 |
| Finished products/goods | 1 717.00 | 2 501.00 | 3 071.00 | 2 546.00 | 5 096.98 |
| Inventories total | 1 828.00 | 2 590.00 | 3 145.00 | 2 611.00 | 5 147.90 |
| Current trade debtors | 100.00 | 300.00 | 22.56 | ||
| Current amounts owed by group member comp. | 1 753.00 | 1 989.00 | 2 112.00 | 2 295.00 | 2 473.40 |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 1 337.00 | 853.00 | 4 127.00 | 2 122.00 | |
| Short term receivables total | 3 107.00 | 2 842.00 | 6 339.00 | 4 717.00 | 2 495.96 |
| Other current investments | 47 109.00 | 56 206.00 | 44 521.00 | 55 277.00 | 64 690.03 |
| Cash and bank deposits | 1.00 | ||||
| Cash and cash equivalents | 47 109.00 | 56 206.00 | 44 522.00 | 55 277.00 | 64 690.03 |
| Balance sheet total (assets) | 54 606.00 | 63 933.00 | 56 047.00 | 64 399.00 | 73 883.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 212.00 | ||||
| Other reserves | - 212.00 | ||||
| Retained earnings | 19 515.00 | 29 504.00 | 42 371.00 | 27 570.00 | 35 273.60 |
| Profit of the financial year | 10 202.00 | 12 868.00 | -14 802.00 | 7 704.00 | 12 259.35 |
| Shareholders equity total | 30 037.00 | 42 692.00 | 27 889.00 | 35 594.00 | 47 852.95 |
| Provisions | 194.00 | 67.00 | |||
| Non-current other liabilities | 8.00 | 20.00 | 155.00 | 135.00 | 135.00 |
| Non-current liabilities total | 8.00 | 20.00 | 155.00 | 135.00 | 135.00 |
| Current loans from credit institutions | 23 711.00 | 19 916.00 | 27 469.00 | 27 641.00 | 23 579.35 |
| Current trade creditors | 46.00 | 73.00 | 81.00 | 56.00 | 193.69 |
| Current owed to participating | 266.00 | 74.00 | 260.00 | 230.95 | |
| Short-term deferred tax liabilities | 112.00 | 1 314.22 | |||
| Other non-interest bearing current liabilities | 804.00 | 766.00 | 373.00 | 601.00 | 510.23 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 24 561.00 | 21 027.00 | 28 003.00 | 28 670.00 | 25 828.44 |
| Balance sheet total (liabilities) | 54 606.00 | 63 933.00 | 56 047.00 | 64 399.00 | 73 883.39 |
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