Marta du chateau A/S — Credit Rating and Financial Key Figures
CVR number: 33146574
Industrivej Syd 11, Birk 7400 Herning
tel: 96600815
klaedeskabet.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 778.34 | 19 860.51 | 30 037.94 | 37 040.28 | 48 438.39 |
| Employee benefit expenses | -4 541.35 | -7 192.66 | -10 278.23 | -12 667.46 | -16 033.17 |
| Other operating expenses | -11.00 | -20.00 | |||
| Total depreciation | -61.51 | - 118.73 | - 126.64 | - 196.28 | - 193.46 |
| EBIT | 12 538.00 | 19 613.00 | 19 613.07 | 24 176.54 | 32 211.76 |
| Other financial income | 158.60 | 100.56 | 93.84 | 181.84 | 412.38 |
| Other financial expenses | - 199.33 | - 105.97 | - 276.61 | - 469.09 | - 369.74 |
| Net income from associates (fin.) | 366.79 | -24.42 | -43.19 | 227.53 | |
| Pre-tax profit | 9 493.69 | 12 339.42 | 19 387.11 | 24 116.82 | 32 254.40 |
| Income taxes | 251.31 | 2 763.58 | -4 283.79 | -5 295.46 | -7 125.75 |
| Net earnings | 9 745.00 | 15 103.00 | 15 103.32 | 18 821.36 | 25 128.65 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.37 | 381.53 | 625.13 | 428.85 | 350.44 |
| Tangible assets total | 255.37 | 381.53 | 625.13 | 428.85 | 350.44 |
| Other receivables | 11 133.73 | 9 221.59 | 250.00 | 250.00 | |
| Investments total | 11 133.73 | 9 221.59 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Finished products/goods | 12 775.75 | 15 241.57 | 20 722.65 | 25 382.27 | 29 359.51 |
| Advance payments | 146.18 | 1 082.22 | 446.72 | 1 746.84 | 1 393.73 |
| Inventories total | 12 921.94 | 16 323.80 | 21 169.37 | 27 129.10 | 30 753.25 |
| Current trade debtors | 7 794.16 | 12 388.81 | 15 610.60 | 18 140.76 | 19 195.53 |
| Current amounts owed by group member comp. | 3 659.82 | 102.99 | 329.76 | ||
| Prepayments and accrued income | 271.01 | 225.03 | 163.05 | 85.19 | 119.47 |
| Current other receivables | 401.25 | 266.63 | 275.14 | 282.94 | 4.00 |
| Current deferred tax assets | 10.30 | 8.20 | 5.50 | 10.17 | |
| Short term receivables total | 8 476.72 | 12 888.66 | 19 708.60 | 18 617.38 | 19 658.94 |
| Cash and bank deposits | 1 551.24 | 4 745.41 | 2 058.12 | 12 014.75 | 23 120.53 |
| Cash and cash equivalents | 1 551.24 | 4 745.41 | 2 058.12 | 12 014.75 | 23 120.53 |
| Balance sheet total (assets) | 34 339.00 | 43 561.00 | 43 561.22 | 58 440.10 | 74 133.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 400.00 | 400.00 |
| Shares repurchased | 4 300.00 | 5 000.00 | 6 600.00 | 10 000.00 | 20 000.00 |
| Other reserves | 5 444.47 | 10 103.76 | |||
| Retained earnings | -2 194.47 | -2 807.76 | 5 695.24 | 10 498.56 | 9 319.92 |
| Profit of the financial year | 9 745.00 | 15 103.00 | 15 103.32 | 18 821.36 | 25 128.65 |
| Shareholders equity total | 17 395.00 | 27 499.00 | 27 498.56 | 39 719.92 | 54 848.57 |
| Provisions | 159.92 | 184.34 | 4.40 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.52 | 288.22 | 227.17 | 335.26 | 308.12 |
| Current trade creditors | 2 498.19 | 4 787.82 | 5 814.13 | 3 810.44 | 8 918.19 |
| Current owed to participating | 535.11 | 833.16 | |||
| Current owed to group member | 2 797.60 | 1 027.86 | |||
| Short-term deferred tax liabilities | 255.60 | 2 911.79 | 5 532.67 | 9 618.20 | 6 513.43 |
| Other non-interest bearing current liabilities | 4 706.95 | 7 327.83 | 2 800.12 | 3 715.09 | 2 438.38 |
| Accruals and deferred income | 111.86 | 416.31 | 851.01 | 1 241.18 | 1 106.48 |
| Current liabilities total | 11 094.82 | 16 759.83 | 16 058.26 | 18 720.17 | 19 284.59 |
| Balance sheet total (liabilities) | 28 649.74 | 44 443.17 | 43 561.22 | 58 440.10 | 74 133.16 |
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