Michael Stein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43731009
Nøragervej 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.42 |
| EBIT | -9.42 |
| Net income from associates (fin.) | 343.81 |
| Pre-tax profit | 334.39 |
| Income taxes | 0.55 |
| Net earnings | 334.94 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 95.81 |
| Investments total | 95.81 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 280.00 |
| Current deferred tax assets | 0.55 |
| Short term receivables total | 280.55 |
| Cash and bank deposits | 1.08 |
| Cash and cash equivalents | 1.08 |
| Balance sheet total (assets) | 377.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 63.81 |
| Retained earnings | - 185.81 |
| Profit of the financial year | 334.94 |
| Shareholders equity total | 374.94 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 2.50 |
| Current liabilities total | 2.50 |
| Balance sheet total (liabilities) | 377.44 |
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