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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.96 | -39.58 | -64.26 | 6.86 | 70.95 |
| Employee benefit expenses | -6.08 | -19.44 | -39.33 | ||
| EBIT | 35.96 | -39.58 | -70.34 | -12.58 | 31.62 |
| Other financial expenses | -1.13 | -1.95 | -1.51 | -4.57 | -0.01 |
| Pre-tax profit | 34.84 | -41.53 | -71.85 | -17.15 | 31.62 |
| Net earnings | 34.84 | -41.53 | -71.85 | -17.15 | 31.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.09 | ||||
| Current other receivables | 3.68 | 0.20 | 1.00 | 1.65 | |
| Short term receivables total | 3.68 | 0.20 | 1.00 | 1.75 | |
| Cash and bank deposits | 42.15 | 5.57 | 13.13 | 9.84 | 25.49 |
| Cash and cash equivalents | 42.15 | 5.57 | 13.13 | 9.84 | 25.49 |
| Balance sheet total (assets) | 45.82 | 5.77 | 13.13 | 10.83 | 27.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.66 | ||||
| Retained earnings | -30.67 | 1.84 | -39.36 | - 107.27 | - 124.43 |
| Profit of the financial year | 34.84 | -41.53 | -71.85 | -17.15 | 31.62 |
| Shareholders equity total | 45.82 | 0.31 | -71.22 | -84.43 | -52.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.12 | 0.12 | |||
| Current owed to participating | 5.46 | 82.51 | 95.14 | 79.64 | |
| Other non-interest bearing current liabilities | 1.84 | 0.28 | |||
| Current liabilities total | 5.46 | 84.35 | 95.26 | 80.04 | |
| Balance sheet total (liabilities) | 45.82 | 5.77 | 13.13 | 10.83 | 27.23 |
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