Morten Zebitz Steiness Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43005308
Straussvej 14, 9200 Aalborg SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -36.30 | -37.73 | 1 713.31 |
| Employee benefit expenses | -2 247.43 | ||
| EBIT | -36.30 | -37.73 | - 534.13 |
| Other financial income | 12.87 | 15.13 | |
| Other financial expenses | -0.01 | ||
| Net income from associates (fin.) | 382.30 | -23.73 | 439.34 |
| Pre-tax profit | 346.00 | -48.59 | -79.65 |
| Net earnings | 346.00 | -48.59 | -79.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 390.30 | ||
| Investments total | 390.30 | ||
| Non-curr. owed by particip. interest comp. | 513.95 | ||
| Long term receivables total | 513.95 | ||
| Inventories total | |||
| Current trade debtors | 115.42 | ||
| Short term receivables total | 115.42 | ||
| Cash and bank deposits | 1.94 | 1 043.14 | 619.41 |
| Cash and cash equivalents | 1.94 | 1 043.14 | 619.41 |
| Balance sheet total (assets) | 392.25 | 1 557.10 | 734.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 275.00 | ||
| Other reserves | 382.30 | ||
| Retained earnings | - 382.30 | 71.00 | 22.40 |
| Profit of the financial year | 346.00 | -48.59 | -79.65 |
| Shareholders equity total | 386.00 | 337.40 | -17.25 |
| Provisions | 1 213.45 | 687.64 | |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 54.44 | ||
| Current liabilities total | 6.25 | 6.25 | 64.44 |
| Balance sheet total (liabilities) | 392.25 | 1 557.10 | 734.83 |
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