DIDDE MARIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35526005
Løkkevej 15, Strib 5500 Middelfart
didde.legaard@tpt.dk
tel: 40818932
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-5.25-6.58-7.40-5.38-6.00
EBIT-5.25-6.58-7.40-5.38-6.00
Other financial expenses-2.35-2.23-2.28-1.65
Net income from associates (fin.)400.00
Pre-tax profit394.75-8.93-9.63-7.65-7.65
Net earnings394.75-8.93-9.63-7.65-7.65

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables428.08
Short term receivables total428.08
Cash and bank deposits363.23283.72219.57154.72
Cash and cash equivalents363.23283.72219.57154.72
Balance sheet total (assets)428.08363.23283.72219.57154.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2055.00
Retained earnings-69.42216.03150.6083.7721.12
Profit of the financial year394.75-8.93-9.63-7.65-7.65
Shareholders equity total405.33342.40277.47213.32148.47
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Other non-interest bearing current liabilities16.5014.58
Current liabilities total22.7520.836.256.256.25
Balance sheet total (liabilities)428.08363.23283.72219.57154.72
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