Proud Mary Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42546275
Skindergade 7, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.50 | -2 193.57 | 14 066.70 |
| Employee benefit expenses | - 155.02 | -6 381.00 | |
| Total depreciation | -44.67 | -1 793.53 | |
| EBIT | -21.50 | -2 393.25 | 5 892.18 |
| Other financial income | 0.52 | 6.94 | |
| Other financial expenses | -0.02 | - 264.18 | -1 206.58 |
| Pre-tax profit | -21.52 | -2 656.91 | 4 692.54 |
| Income taxes | 4.73 | 584.53 | -1 032.37 |
| Net earnings | -16.78 | -2 072.38 | 3 660.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 500.00 | 1 425.60 | |
| Intangible assets total | 1 500.00 | 1 425.60 | |
| Buildings | 4 155.33 | 26 213.99 | |
| Machinery and equipment | 8.43 | 666.79 | |
| Tangible assets total | 4 163.76 | 26 880.78 | |
| Investments total | 703.38 | 728.65 | |
| Long term receivables total | |||
| Finished products/goods | 476.36 | ||
| Inventories total | 476.36 | ||
| Current trade debtors | 14.65 | ||
| Current amounts owed by group member comp. | 296.92 | ||
| Prepayments and accrued income | 1.00 | ||
| Current other receivables | 5.38 | 1 067.72 | 1 159.35 |
| Current deferred tax assets | 4.73 | 950.76 | 154.63 |
| Short term receivables total | 10.11 | 2 019.48 | 1 625.56 |
| Cash and bank deposits | 39.98 | 0.88 | 42.36 |
| Cash and cash equivalents | 39.98 | 0.88 | 42.36 |
| Balance sheet total (assets) | 50.09 | 8 387.49 | 31 179.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.78 | -2 089.16 | |
| Profit of the financial year | -16.78 | -2 072.38 | 3 660.17 |
| Shareholders equity total | 23.22 | -2 049.16 | 1 611.01 |
| Provisions | 366.23 | ||
| Non-current liabilities total | |||
| Current trade creditors | 32.10 | 3 155.03 | |
| Current owed to group member | 26.88 | 10 010.11 | 23 203.87 |
| Short-term deferred tax liabilities | 1 410.96 | ||
| Other non-interest bearing current liabilities | 28.22 | 1 793.53 | |
| Accruals and deferred income | 4.92 | ||
| Current liabilities total | 26.88 | 10 070.43 | 29 568.30 |
| Balance sheet total (liabilities) | 50.09 | 8 387.49 | 31 179.31 |
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