MARIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33954298
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -20.00 | ||||
Gross profit | -7.50 | -20.00 | 5.00 | -7.50 | -7.52 |
EBIT | -7.50 | -20.00 | 5.00 | -7.50 | -7.52 |
Other financial income | 1.44 | 2.71 | 2.46 | 2.23 | |
Other financial expenses | -3.23 | -0.01 | -0.01 | -0.10 | |
Pre-tax profit | -10.73 | -18.58 | 7.70 | -5.14 | -5.30 |
Net earnings | -10.73 | -18.58 | 7.70 | -5.14 | -5.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 73.59 | 71.02 | 67.24 | 61.70 | 56.92 |
Short term receivables total | 73.59 | 71.02 | 67.24 | 61.70 | 56.92 |
Cash and bank deposits | 4.97 | 1.45 | 0.44 | 0.85 | 0.32 |
Cash and cash equivalents | 4.97 | 1.45 | 0.44 | 0.85 | 0.32 |
Balance sheet total (assets) | 78.56 | 72.48 | 67.68 | 62.54 | 57.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1.79 | -8.94 | -27.52 | -19.82 | -24.96 |
Profit of the financial year | -10.73 | -18.58 | 7.70 | -5.14 | -5.30 |
Shareholders equity total | 71.06 | 52.48 | 60.18 | 55.04 | 49.74 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 20.00 | 7.50 | 7.50 | 7.50 |
Current liabilities total | 7.50 | 20.00 | 7.50 | 7.50 | 7.50 |
Balance sheet total (liabilities) | 78.56 | 72.48 | 67.68 | 62.54 | 57.24 |
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