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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.32 | ||||
| External services | -38.33 | ||||
| Gross profit | 3.99 | 35.96 | -39.58 | -64.26 | 6.86 |
| Employee benefit expenses | -6.08 | -19.44 | |||
| EBIT | 3.99 | 35.96 | -39.58 | -70.34 | -12.58 |
| Other financial expenses | -1.13 | -1.95 | -1.51 | -4.57 | |
| Pre-tax profit | 3.99 | 34.84 | -41.53 | -71.85 | -17.15 |
| Income taxes | -0.88 | ||||
| Net earnings | 3.11 | 34.84 | -41.53 | -71.85 | -17.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.68 | 0.20 | 1.00 | |
| Short term receivables total | 0.00 | 3.68 | 0.20 | 1.00 | |
| Cash and bank deposits | 5.73 | 42.15 | 5.57 | 13.13 | 9.84 |
| Cash and cash equivalents | 5.73 | 42.15 | 5.57 | 13.13 | 9.84 |
| Balance sheet total (assets) | 5.73 | 45.82 | 5.77 | 13.13 | 10.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.66 | 1.66 | |||
| Retained earnings | -30.67 | 1.84 | -39.36 | - 107.27 | |
| Profit of the financial year | 3.11 | 34.84 | -41.53 | -71.85 | -17.15 |
| Shareholders equity total | 4.85 | 45.82 | 0.31 | -71.22 | -84.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 5.46 | 82.51 | 95.14 | ||
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 1.84 | ||||
| Current liabilities total | 0.88 | 5.46 | 84.35 | 95.26 | |
| Balance sheet total (liabilities) | 5.73 | 45.82 | 5.77 | 13.13 | 10.83 |
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