Marie Nalbandian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41151536
Rønnebærvej 56, 2840 Holte
marienalbandian.holding@gmail.com
tel: 49113612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | - 143.60 | -59.43 | -48.33 | -45.15 |
Employee benefit expenses | - 398.43 | ||||
EBIT | - 405.93 | - 143.60 | -59.43 | -48.33 | -45.15 |
Other financial income | 906.14 | 1 135.93 | 17.95 | 530.05 | 1 197.29 |
Other financial expenses | -17.81 | -16.43 | - 816.14 | -8.97 | -3.86 |
Pre-tax profit | 482.40 | 975.89 | - 857.63 | 472.75 | 1 148.28 |
Income taxes | - 106.24 | - 217.58 | -4.17 | - 170.30 | |
Net earnings | 376.16 | 758.32 | - 861.80 | 472.75 | 977.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 27.95 | 41.24 | |||
Current deferred tax assets | 71.27 | ||||
Short term receivables total | 27.95 | 112.51 | |||
Other current investments | 3 238.34 | 4 261.45 | 2 970.07 | 2 644.12 | 3 459.29 |
Cash and bank deposits | 656.31 | 82.37 | 325.70 | 134.93 | 445.49 |
Cash and cash equivalents | 3 894.65 | 4 343.82 | 3 295.77 | 2 779.05 | 3 904.78 |
Balance sheet total (assets) | 3 922.61 | 4 343.82 | 3 295.77 | 2 891.57 | 3 904.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 818.90 | 500.00 |
Other reserves | - 700.00 | ||||
Retained earnings | 2 897.12 | 3 216.78 | 3 917.89 | 2 237.19 | 2 209.95 |
Profit of the financial year | 376.16 | 758.32 | - 861.80 | 472.75 | 977.98 |
Shareholders equity total | 3 368.58 | 4 071.59 | 3 153.29 | 2 868.85 | 3 727.93 |
Non-current liabilities total | |||||
Current trade creditors | 13.41 | ||||
Current owed to participating | 5.06 | ||||
Short-term deferred tax liabilities | 40.66 | 251.31 | 118.98 | 61.47 | |
Other non-interest bearing current liabilities | 513.37 | 7.50 | 23.50 | 22.72 | 110.32 |
Current liabilities total | 554.03 | 272.22 | 142.47 | 22.72 | 176.85 |
Balance sheet total (liabilities) | 3 922.61 | 4 343.82 | 3 295.77 | 2 891.57 | 3 904.78 |
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