Maria Dior ApS — Credit Rating and Financial Key Figures
CVR number: 42373451
Gudrunsvej 78, Søften 8220 Brabrand
admin@mariadior.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 75.89 | |||
| External services | -32.36 | |||
| Gross profit | 43.54 | 148.37 | 486.14 | 77.59 |
| Employee benefit expenses | -93.26 | - 309.28 | -0.22 | |
| Other operating expenses | -4.64 | |||
| EBIT | 43.54 | 50.46 | 176.86 | 77.37 |
| Other financial income | 14.15 | 10.29 | ||
| Other financial expenses | -0.03 | -8.82 | -1.37 | |
| Pre-tax profit | 43.54 | 50.42 | 182.19 | 86.28 |
| Income taxes | -40.81 | -19.78 | ||
| Net earnings | 43.54 | 50.42 | 141.38 | 66.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | |||
| Current other receivables | 54.57 | 0.82 | 443.77 | 512.94 |
| Short term receivables total | 75.89 | 251.70 | 443.77 | 512.94 |
| Cash and bank deposits | 7.64 | 13.72 | ||
| Cash and cash equivalents | 7.64 | 13.72 | ||
| Balance sheet total (assets) | 83.54 | 251.70 | 457.49 | 512.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.62 | 81.04 | 222.42 | |
| Profit of the financial year | 43.54 | 50.42 | 141.38 | 66.50 |
| Shareholders equity total | 83.54 | 121.04 | 262.42 | 328.93 |
| Provisions | 3.80 | |||
| Non-current other liabilities | 78.18 | |||
| Non-current liabilities total | 78.18 | |||
| Current loans from credit institutions | 0.25 | 0.40 | ||
| Current owed to participating | 78.18 | |||
| Short-term deferred tax liabilities | 40.81 | 60.59 | ||
| Other non-interest bearing current liabilities | -29.25 | 150.47 | 123.04 | |
| Accruals and deferred income | 3.30 | |||
| Current liabilities total | 52.47 | 191.28 | 184.02 | |
| Balance sheet total (liabilities) | 83.54 | 251.70 | 457.49 | 512.94 |
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