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Maria Steen Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43804960
Gløerfeldtsvej 5, 4600 Køge
info@hoest-koege.dk
tel: 20712391
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit12.94281.28340.36
Employee benefit expenses-12.08- 290.26- 292.81
Total depreciation-11.61-12.66-12.66
EBIT-10.76-21.6534.88
Other financial expenses-0.18-0.37
Pre-tax profit-10.76-21.8334.52
Income taxes1.984.68-9.79
Net earnings-8.77-17.1424.73

Assets (kDKK)

2023
2024
2025
Intangible assets total
Machinery and equipment51.7139.0526.38
Tangible assets total51.7139.0526.38
Investments total
Long term receivables total
Finished products/goods48.394.09
Inventories total48.394.09
Current trade debtors39.61
Current other receivables1.91
Current deferred tax assets1.986.670.07
Short term receivables total41.596.671.98
Cash and bank deposits92.31121.1126.48
Cash and cash equivalents92.31121.1126.48
Balance sheet total (assets)234.00170.9154.85

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-8.77-25.92
Profit of the financial year-8.77-17.1424.73
Shareholders equity total31.2314.0838.82
Non-current liabilities total
Current trade creditors102.4879.4710.96
Current owed to participating48.344.351.57
Short-term deferred tax liabilities3.45
Other non-interest bearing current liabilities51.9673.010.04
Current liabilities total202.78156.8316.03
Balance sheet total (liabilities)234.00170.9154.85
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