Marianne Pedersen, 901 Nørre Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 25708237
Jernbanevej 1, 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.19 | 3.21 | 3.17 | 2.24 | 2 401.13 |
| Employee benefit expenses | -1.74 | -2.06 | -2.45 | -1.73 | -1 998.38 |
| Total depreciation | -0.07 | -0.07 | -0.07 | -0.07 | - 101.15 |
| EBIT | 0.38 | 1.09 | 0.64 | 0.44 | 301.59 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.10 | -0.11 | -0.13 | -0.12 | - 125.55 |
| Pre-tax profit | 0.28 | 0.97 | 0.51 | 0.31 | 176.24 |
| Income taxes | -0.07 | -0.21 | -0.12 | -0.07 | -40.08 |
| Net earnings | 0.21 | 0.76 | 0.40 | 0.24 | 136.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.13 | 0.16 | 0.24 | 0.30 | 260.61 |
| Tangible assets total | 0.13 | 0.16 | 0.24 | 0.30 | 260.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.39 | 1.40 | 1.61 | 2.07 | 2 007.42 |
| Inventories total | 1.39 | 1.40 | 1.61 | 2.07 | 2 007.42 |
| Current trade debtors | 0.03 | 0.03 | 0.02 | 0.03 | 29.44 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.13 | 0.14 | 0.19 | 196.35 |
| Current deferred tax assets | 0.05 | 0.04 | |||
| Short term receivables total | 0.15 | 0.21 | 0.20 | 0.22 | 225.80 |
| Cash and bank deposits | 1.13 | 1.68 | 1.67 | 0.53 | 760.79 |
| Cash and cash equivalents | 1.13 | 1.68 | 1.67 | 0.53 | 760.79 |
| Balance sheet total (assets) | 2.80 | 3.45 | 3.72 | 3.12 | 3 254.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.12 | -0.02 | 0.63 | 0.08 | 260.13 |
| Profit of the financial year | 0.21 | 0.76 | 0.40 | 0.24 | 136.16 |
| Shareholders equity total | 0.79 | 1.44 | 1.32 | 0.62 | 696.29 |
| Provisions | 0.00 | 0.01 | 0.01 | 9.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.51 | 1.41 | 1.62 | 2.17 | 2 193.14 |
| Short-term deferred tax liabilities | 0.06 | 0.02 | 22.00 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.60 | 0.76 | 0.30 | 333.77 |
| Current liabilities total | 2.00 | 2.01 | 2.38 | 2.49 | 2 548.91 |
| Balance sheet total (liabilities) | 2.80 | 3.45 | 3.72 | 3.12 | 3 254.62 |
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