MARIA BERNTSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30694295
Sankt Annæ Plads 19 A, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 822.00 | 2 483.00 | 1 958.00 | 4 433.00 | 899.73 |
| Employee benefit expenses | -1 125.00 | -1 013.00 | -1 158.00 | -1 420.00 | -1 406.09 |
| Total depreciation | -50.00 | -49.00 | -49.00 | -28.00 | -28.43 |
| EBIT | 647.00 | 1 421.00 | 751.00 | 2 985.00 | - 534.79 |
| Other financial income | 13.00 | 46.00 | 88.00 | 112.83 | |
| Other financial expenses | -91.00 | -87.00 | - 120.00 | - 276.00 | - 175.75 |
| Pre-tax profit | 556.00 | 1 347.00 | 677.00 | 2 797.00 | - 597.71 |
| Income taxes | - 132.00 | - 306.00 | - 159.00 | - 556.00 | 4.32 |
| Net earnings | 424.00 | 1 041.00 | 518.00 | 2 241.00 | - 593.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 483.00 | 12 401.00 | 12 351.00 | 6 617.00 | 6 588.30 |
| Buildings | 49.00 | 49.00 | 49.00 | 49.00 | 48.75 |
| Advance payments and construction in progress | 87.00 | 253.00 | |||
| Tangible assets total | 12 532.00 | 12 537.00 | 12 653.00 | 6 666.00 | 6 637.05 |
| Holdings in group member companies | 40.00 | 42.00 | 42.00 | 42.00 | 41.87 |
| Investments total | 40.00 | 42.00 | 42.00 | 42.00 | 41.87 |
| Non-curr. owed by group member comp. | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 058.00 | 1 185.00 | 815.00 | 601.00 | 329.48 |
| Current amounts owed by group member comp. | 737.00 | 1 654.00 | 2 787.00 | 2 645.91 | |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 218.00 | 16.00 | |||
| Current deferred tax assets | 14.00 | 13.00 | 80.00 | 22.00 | |
| Short term receivables total | 1 290.00 | 1 935.00 | 2 549.00 | 3 414.00 | 2 997.39 |
| Cash and bank deposits | 104.00 | 33.00 | 1 786.00 | 1 066.95 | |
| Cash and cash equivalents | 104.00 | 33.00 | 1 786.00 | 1 066.95 | |
| Balance sheet total (assets) | 13 864.00 | 14 618.00 | 15 277.00 | 11 908.00 | 10 743.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 315.00 | 400.00 | 500.00 | |
| Retained earnings | 4 312.00 | 4 421.00 | 5 062.00 | 5 080.00 | 7 320.70 |
| Profit of the financial year | 424.00 | 1 041.00 | 518.00 | 2 241.00 | - 593.39 |
| Shareholders equity total | 5 061.00 | 5 902.00 | 6 105.00 | 7 946.00 | 6 852.31 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 7 618.00 | 7 626.00 | 7 547.00 | 2 928.00 | 2 745.86 |
| Non-current liabilities total | 7 618.00 | 7 626.00 | 7 547.00 | 2 928.00 | 2 745.86 |
| Current loans from credit institutions | 205.00 | 379.00 | 1 056.00 | 259.00 | 941.40 |
| Current trade creditors | 185.00 | 52.00 | 48.00 | 47.00 | 58.82 |
| Short-term deferred tax liabilities | 76.00 | 245.00 | 164.00 | 467.00 | |
| Other non-interest bearing current liabilities | 719.00 | 414.00 | 357.00 | 256.00 | 144.86 |
| Current liabilities total | 1 185.00 | 1 090.00 | 1 625.00 | 1 029.00 | 1 145.07 |
| Balance sheet total (liabilities) | 13 864.00 | 14 618.00 | 15 277.00 | 11 908.00 | 10 743.25 |
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