MARIA GRAMS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 25093399
Gravensgade 10, 9000 Aalborg
tel: 98131433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 591.19 | 1 878.71 | 1 883.31 | 1 495.63 | 2 064.63 |
| Employee benefit expenses | -1 557.57 | -1 688.95 | -1 557.67 | -1 542.32 | -2 060.48 |
| Total depreciation | -36.80 | -66.50 | -66.50 | ||
| EBIT | 33.62 | 189.76 | 288.84 | - 113.19 | -62.36 |
| Other financial income | 0.50 | 0.31 | 41.71 | 156.13 | |
| Other financial expenses | -12.70 | -11.56 | -10.16 | -14.22 | -79.75 |
| Pre-tax profit | 20.92 | 178.70 | 278.99 | -85.69 | 14.02 |
| Income taxes | -4.71 | -39.31 | -61.38 | 18.85 | -3.07 |
| Net earnings | 16.21 | 139.39 | 217.61 | -66.84 | 10.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.71 | 229.21 | 162.70 | ||
| Tangible assets total | 295.71 | 229.21 | 162.70 | ||
| Investments total | |||||
| Non-current loans receivable | 2.21 | 2.69 | 2.98 | 744.30 | |
| Long term receivables total | 2.21 | 2.69 | 2.98 | 744.30 | |
| Finished products/goods | 1 798.75 | 1 321.11 | 1 626.14 | 2 216.04 | 2 496.63 |
| Inventories total | 1 798.75 | 1 321.11 | 1 626.14 | 2 216.04 | 2 496.63 |
| Current trade debtors | 13.02 | 37.82 | 32.41 | 19.94 | |
| Prepayments and accrued income | 38.15 | ||||
| Current other receivables | 143.52 | ||||
| Current deferred tax assets | 45.02 | 42.49 | 13.64 | ||
| Short term receivables total | 226.69 | 55.51 | 37.82 | 46.05 | 19.94 |
| Cash and bank deposits | 956.27 | 1 640.29 | 1 210.14 | 1 169.88 | 744.63 |
| Cash and cash equivalents | 956.27 | 1 640.29 | 1 210.14 | 1 169.88 | 744.63 |
| Balance sheet total (assets) | 2 983.92 | 3 019.59 | 3 172.80 | 4 405.49 | 3 423.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 1 565.46 | 1 381.67 | 1 321.06 | 1 538.68 | 1 471.84 |
| Profit of the financial year | 16.21 | 139.39 | 217.61 | -66.84 | 10.96 |
| Shareholders equity total | 1 781.67 | 1 921.06 | 1 938.68 | 1 671.84 | 1 682.79 |
| Provisions | 18.48 | 13.24 | 9.59 | ||
| Non-current other liabilities | 99.47 | ||||
| Non-current liabilities total | 99.47 | ||||
| Current trade creditors | 141.20 | 381.93 | 462.68 | 673.34 | 413.38 |
| Current owed to group member | 133.53 | 3.98 | 82.82 | 1 396.91 | 530.63 |
| Short-term deferred tax liabilities | 24.55 | 4.66 | |||
| Other non-interest bearing current liabilities | 828.05 | 712.63 | 645.60 | 650.16 | 782.84 |
| Current liabilities total | 1 102.78 | 1 098.53 | 1 215.64 | 2 720.41 | 1 731.51 |
| Balance sheet total (liabilities) | 2 983.92 | 3 019.59 | 3 172.80 | 4 405.49 | 3 423.90 |
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