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STEEN MICHAEL ApS
APS
Active
CVR 89357411
Enrumvej 23, 2942
Skodsborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1980 · 46 years old
3 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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STEEN MICHAEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-480
-437
-436
-451
-516
Staff expenses
-311
-251
-251
-250
-251
EBITDA
-806
-689
-686
-701
-767
Depreciation & amort.
-18
-3
-3
-3
-2
EBIT
-824
-692
-689
-704
-769
Net financials
17.151
-21.582
16.022
5.794
-11.807
Profit before tax
16.327
-22.274
15.333
5.090
-12.576
Tax
3.584
3
559
-0
-0
Net profit
12.742
-22.277
14.774
5.090
-12.576
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
65.458
44.156
54.481
58.992
43.622
Equity
57.530
35.024
49.562
54.408
41.562
Long-term debt
0
0
0
0
0
Short-term debt
7.928
9.131
4.919
4.584
2.061
Total debt
7.928
9.131
4.919
4.584
2.061
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-76713800.0%
This company
2021
2025
Soliditetsgrad
95.3%
This company
38.2%
Market median
+149% vs market
2021
2025
Egenkapitalforrentning
-30.3%
This company
18.4%
Market median
-265% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1257634900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on STEEN MICHAEL ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
