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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 835.00 | 30 038.00 | 37 040.00 | 48 438.39 | 51 648.92 |
| Employee benefit expenses | -16 033.17 | -17 168.62 | |||
| Total depreciation | - 193.46 | - 158.78 | |||
| EBIT | 12 538.00 | 19 613.00 | 24 177.00 | 32 211.76 | 34 321.52 |
| Other financial income | 412.38 | 355.03 | |||
| Other financial expenses | - 369.74 | - 457.37 | |||
| Pre-tax profit | 9 745.00 | 15 103.00 | 18 821.00 | 32 254.40 | 34 219.19 |
| Income taxes | -7 125.75 | -7 564.76 | |||
| Net earnings | 9 745.00 | 15 103.00 | 18 821.00 | 25 128.65 | 26 654.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.44 | 191.66 | |||
| Tangible assets total | 350.44 | 191.66 | |||
| Investments total | 34 339.00 | 43 561.00 | 58 440.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Finished products/goods | 29 359.51 | 32 151.52 | |||
| Advance payments | 1 393.73 | 2 092.23 | |||
| Inventories total | 30 753.25 | 34 243.75 | |||
| Current trade debtors | 19 195.53 | 19 941.66 | |||
| Current amounts owed by group member comp. | 30.78 | 30.78 | |||
| Prepayments and accrued income | 119.47 | 171.31 | |||
| Current other receivables | 302.99 | 21 373.70 | |||
| Current deferred tax assets | 10.17 | 23.29 | |||
| Short term receivables total | 19 658.94 | 41 540.73 | |||
| Cash and bank deposits | 23 120.53 | 6 137.91 | |||
| Cash and cash equivalents | 23 120.53 | 6 137.91 | |||
| Balance sheet total (assets) | 34 339.00 | 43 561.00 | 58 440.00 | 74 133.16 | 82 364.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17 395.00 | 27 499.00 | 39 720.00 | 400.00 | 400.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Retained earnings | -9 745.00 | -15 103.00 | -18 821.00 | 9 319.92 | 14 448.57 |
| Profit of the financial year | 9 745.00 | 15 103.00 | 18 821.00 | 25 128.65 | 26 654.42 |
| Shareholders equity total | 17 395.00 | 27 499.00 | 39 720.00 | 54 848.57 | 61 502.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 308.12 | 665.23 | |||
| Current trade creditors | 8 918.19 | 9 224.15 | |||
| Short-term deferred tax liabilities | 6 513.43 | 6 762.88 | |||
| Other non-interest bearing current liabilities | 2 438.38 | 2 958.67 | |||
| Accruals and deferred income | 1 106.48 | 1 250.14 | |||
| Current liabilities total | 19 284.59 | 20 861.07 | |||
| Balance sheet total (liabilities) | 17 395.00 | 27 499.00 | 39 720.00 | 74 133.16 | 82 364.06 |
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