Marianne Pedersen, 901 Nørre Aaby ApS — Credit Rating and Financial Key Figures
CVR number: 25708237
Jernbanevej 1, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.21 | 3.17 | 2.24 | 2.40 | 2 821.06 |
| Employee benefit expenses | -2.06 | -2.45 | -1.73 | -2.00 | -2 229.06 |
| Total depreciation | -0.07 | -0.07 | -0.07 | -0.10 | - 111.57 |
| EBIT | 1.09 | 0.64 | 0.44 | 0.30 | 480.43 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -0.11 | -0.13 | -0.12 | -0.13 | - 135.90 |
| Pre-tax profit | 0.97 | 0.51 | 0.31 | 0.18 | 345.01 |
| Income taxes | -0.21 | -0.12 | -0.07 | -0.04 | -76.54 |
| Net earnings | 0.76 | 0.40 | 0.24 | 0.14 | 268.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.16 | 0.24 | 0.30 | 0.26 | 253.21 |
| Tangible assets total | 0.16 | 0.24 | 0.30 | 0.26 | 253.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.40 | 1.61 | 2.07 | 2.01 | 1 933.10 |
| Inventories total | 1.40 | 1.61 | 2.07 | 2.01 | 1 933.10 |
| Current trade debtors | 0.03 | 0.02 | 0.03 | 0.03 | 29.63 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.13 | 0.14 | 0.19 | 0.20 | 71.08 |
| Current deferred tax assets | 0.05 | 0.04 | |||
| Short term receivables total | 0.21 | 0.20 | 0.22 | 0.23 | 100.71 |
| Cash and bank deposits | 1.68 | 1.67 | 0.53 | 0.76 | 1 271.39 |
| Cash and cash equivalents | 1.68 | 1.67 | 0.53 | 0.76 | 1 271.39 |
| Balance sheet total (assets) | 3.45 | 3.72 | 3.12 | 3.25 | 3 558.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.02 | 0.63 | 0.08 | 0.26 | 335.29 |
| Profit of the financial year | 0.76 | 0.40 | 0.24 | 0.14 | 268.47 |
| Shareholders equity total | 1.44 | 1.32 | 0.62 | 0.70 | 903.76 |
| Provisions | 0.01 | 0.01 | 0.01 | 4.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.41 | 1.62 | 2.17 | 2.19 | 2 337.45 |
| Short-term deferred tax liabilities | 0.02 | 0.02 | 24.66 | ||
| Other non-interest bearing current liabilities | 0.60 | 0.76 | 0.30 | 0.33 | 288.24 |
| Current liabilities total | 2.01 | 2.38 | 2.49 | 2.55 | 2 650.36 |
| Balance sheet total (liabilities) | 3.45 | 3.72 | 3.12 | 3.25 | 3 558.41 |
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