Marie Taradana Group ApS — Credit Rating and Financial Key Figures
CVR number: 38104438
Hedeparken 57, 2750 Ballerup
manager@eamarie.com
eamarie.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.21 | 42.32 | |||
| External services | -36.92 | -38.33 | |||
| Gross profit | -7.71 | 3.99 | 35.96 | -39.58 | -64.26 |
| Wages and salaries | -15.29 | ||||
| Employee benefit expenses | -6.08 | ||||
| EBIT | -23.00 | 3.99 | 35.96 | -39.58 | -70.34 |
| Other financial expenses | -1.13 | -1.95 | -1.51 | ||
| Pre-tax profit | -23.00 | 3.99 | 34.84 | -41.53 | -71.85 |
| Income taxes | -0.88 | ||||
| Net earnings | -23.00 | 3.11 | 34.84 | -41.53 | -71.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Current other receivables | 0.00 | 3.68 | 0.20 | ||
| Short term receivables total | 8.13 | 0.00 | 3.68 | 0.20 | |
| Cash and bank deposits | 7.31 | 5.73 | 42.15 | 5.57 | 13.13 |
| Cash and cash equivalents | 7.31 | 5.73 | 42.15 | 5.57 | 13.13 |
| Balance sheet total (assets) | 15.43 | 5.73 | 45.82 | 5.77 | 13.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.19 | 1.66 | 1.66 | ||
| Retained earnings | -30.67 | 1.84 | -39.36 | ||
| Profit of the financial year | -23.00 | 3.11 | 34.84 | -41.53 | -71.85 |
| Shareholders equity total | 0.27 | 4.85 | 45.82 | 0.31 | -71.22 |
| Provisions | -0.55 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.46 | 82.51 | |||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 15.71 | 1.84 | |||
| Current liabilities total | 15.71 | 0.88 | 5.46 | 84.35 | |
| Balance sheet total (liabilities) | 15.43 | 5.73 | 45.82 | 5.77 | 13.13 |
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