Maria Dior ApS — Credit Rating and Financial Key Figures

CVR number: 42373451

Omega 9, Søften 8382 Hinnerup

admin@mariadior.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	75.89
External services	-32.36
Gross profit	43.54	148.37	395.02
Employee benefit expenses		-93.26	- 150.51
Other operating expenses		-4.64	-72.20
EBIT	43.54	50.46	172.32
Other financial income			14.15
Other financial expenses		-0.03	-4.28
Pre-tax profit	43.54	50.42	182.19
Income taxes			-40.81
Net earnings	43.54	50.42	141.38

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	21.32
Current amounts owed by group member comp.		250.88	327.50
Current owed by particip. interest comp.			83.32
Current other receivables	54.57	0.82
Short term receivables total	75.89	251.70	410.82
Cash and bank deposits	7.64		13.72
Cash and cash equivalents	7.64		13.72
Balance sheet total (assets)	83.54	251.70	424.54

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		30.62	81.04
Profit of the financial year	43.54	50.42	141.38
Shareholders equity total	83.54	121.04	262.42
Non-current other liabilities		78.18
Non-current deferred tax liabilities			40.81
Non-current liabilities total		78.18	40.81
Current loans from credit institutions		0.25
Current owed to participating		78.18	22.38
Other non-interest bearing current liabilities		-29.25	95.13
Accruals and deferred income		3.30	3.80
Current liabilities total		52.47	121.31
Balance sheet total (liabilities)	83.54	251.70	424.54

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.