Maria Dam Kosmetisk Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 36996730
Strandgade 1 D, 4000 Roskilde
klinik@mariadam.dk
tel: 69134002
www.mariadam.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.29 | 1 794.57 | 1 744.68 | 2 100.19 | 2 654.37 |
| Employee benefit expenses | -1 019.80 | -1 302.76 | -2 025.50 | -1 972.80 | -1 842.77 |
| Other operating expenses | - 209.53 | ||||
| Total depreciation | - 123.92 | - 163.34 | - 207.52 | - 133.44 | - 138.53 |
| EBIT | 87.58 | 328.47 | - 697.87 | -6.06 | 673.07 |
| Other financial income | 3.09 | 4.50 | |||
| Other financial expenses | -4.89 | -12.85 | -37.59 | -36.37 | -56.66 |
| Pre-tax profit | 85.78 | 315.62 | - 735.46 | -42.42 | 620.91 |
| Income taxes | -20.50 | -72.45 | 159.05 | 6.70 | - 141.11 |
| Net earnings | 65.28 | 243.17 | - 576.40 | -35.72 | 479.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 371.69 | 345.09 | 960.90 | 890.94 | 820.97 |
| Machinery and equipment | 205.12 | 173.00 | 144.62 | 126.14 | 57.58 |
| Tangible assets total | 576.80 | 518.09 | 1 105.53 | 1 017.08 | 878.56 |
| Other receivables | 180.35 | 120.00 | 120.00 | 120.00 | |
| Investments total | 180.35 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 84.21 | 107.58 | 190.00 | ||
| Inventories total | 84.21 | 107.58 | 190.00 | ||
| Current trade debtors | 24.47 | 33.20 | 26.50 | 42.14 | |
| Current amounts owed by group member comp. | 68.55 | ||||
| Prepayments and accrued income | 0.78 | 0.78 | 49.19 | 95.81 | 9.26 |
| Current other receivables | 58.89 | 44.83 | 31.27 | 3.90 | |
| Current deferred tax assets | 137.49 | 143.20 | 11.05 | ||
| Short term receivables total | 84.14 | 114.16 | 251.15 | 269.41 | 62.45 |
| Cash and bank deposits | 233.81 | 536.57 | 440.33 | 510.01 | 873.17 |
| Cash and cash equivalents | 233.81 | 536.57 | 440.33 | 510.01 | 873.17 |
| Balance sheet total (assets) | 894.74 | 1 349.16 | 2 001.21 | 2 024.09 | 2 124.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 164.97 | 30.25 | 273.42 | - 302.98 | - 338.71 |
| Profit of the financial year | 65.28 | 243.17 | - 576.40 | -35.72 | 479.80 |
| Shareholders equity total | 290.25 | 533.42 | - 242.98 | - 278.71 | 201.09 |
| Provisions | 19.38 | 21.56 | 14.75 | ||
| Non-current liabilities total | |||||
| Advances received | 49.82 | 38.95 | 12.90 | 63.12 | 37.46 |
| Current trade creditors | 183.02 | 16.23 | 102.20 | 361.49 | 149.86 |
| Current owed to group member | 167.23 | 1 709.30 | 1 499.77 | 1 429.46 | |
| Short-term deferred tax liabilities | 27.26 | 70.27 | |||
| Other non-interest bearing current liabilities | 157.78 | 668.73 | 419.79 | 378.41 | 291.56 |
| Current liabilities total | 585.11 | 794.18 | 2 244.19 | 2 302.80 | 1 908.34 |
| Balance sheet total (liabilities) | 894.74 | 1 349.16 | 2 001.21 | 2 024.09 | 2 124.18 |
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