MARIA SENNELS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33956312
Ordrupvej 78 A, 2920 Charlottenlund
kim@alkima.dk
tel: 21460077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 70.94 | -76.25 | ||
| Gross profit | 49.38 | 70.94 | -76.25 | |
| EBIT | 49.38 | 70.94 | -76.25 | |
| Net income from associates (fin.) | -9.10 | |||
| Pre-tax profit | 49.38 | 70.94 | -76.25 | -9.10 |
| Net earnings | 49.38 | 70.94 | -76.25 | -9.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 148.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1.30 | ||||
| Cash and bank deposits | 148.62 | 164.96 | 23.90 | 0.90 | 0.10 |
| Cash and cash equivalents | 148.62 | 164.96 | 23.90 | 0.90 | 0.10 |
| Balance sheet total (assets) | 148.62 | 164.96 | 23.90 | 2.20 | 0.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 112.70 | -63.31 | 7.63 | -71.13 | -79.90 |
| Profit of the financial year | 49.38 | 70.94 | -76.25 | -9.10 | |
| Shareholders equity total | 16.69 | 87.63 | 11.38 | -0.23 | 0.10 |
| Non-current owed to group member | 10.26 | 10.26 | 10.26 | ||
| Non-current deferred tax liabilities | 13.93 | 20.01 | 1.32 | 2.43 | |
| Non-current liabilities total | 24.19 | 30.27 | 11.58 | 2.43 | |
| Other non-interest bearing current liabilities | 107.74 | 47.06 | 0.94 | ||
| Current liabilities total | 107.74 | 47.06 | 0.94 | ||
| Balance sheet total (liabilities) | 148.62 | 164.96 | 23.90 | 2.20 | 0.10 |
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