Maria Steen Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43804960
Gløerfeldtsvej 5, 4600 Køge
info@hoest-koege.dk
tel: 20712391
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 12.94 | 281.28 |
| Employee benefit expenses | -12.08 | - 290.26 |
| Total depreciation | -11.61 | -12.66 |
| EBIT | -10.76 | -21.65 |
| Other financial expenses | -0.18 | |
| Pre-tax profit | -10.76 | -21.83 |
| Income taxes | 1.98 | 4.68 |
| Net earnings | -8.77 | -17.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.71 | 39.05 |
| Tangible assets total | 51.71 | 39.05 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 48.39 | 4.09 |
| Inventories total | 48.39 | 4.09 |
| Current trade debtors | 39.61 | |
| Current deferred tax assets | 1.98 | 6.67 |
| Short term receivables total | 41.59 | 6.67 |
| Cash and bank deposits | 92.31 | 121.11 |
| Cash and cash equivalents | 92.31 | 121.11 |
| Balance sheet total (assets) | 234.00 | 170.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.77 | |
| Profit of the financial year | -8.77 | -17.14 |
| Shareholders equity total | 31.23 | 14.08 |
| Non-current liabilities total | ||
| Current trade creditors | 102.48 | 79.47 |
| Current owed to participating | 48.34 | 4.35 |
| Other non-interest bearing current liabilities | 51.96 | 73.01 |
| Current liabilities total | 202.78 | 156.83 |
| Balance sheet total (liabilities) | 234.00 | 170.91 |
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