DITTE MARIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36427280
Hagensvej 48, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 779.00 | 25 561.00 |
| Employee benefit expenses | -23 449.00 | |
| Total depreciation | - 605.00 | |
| EBIT | 2 655.00 | 1 507.00 |
| Other financial income | 807.00 | |
| Other financial expenses | - 810.00 | |
| Pre-tax profit | 1 865.00 | 1 504.00 |
| Income taxes | - 259.00 | |
| Net earnings | 1 865.00 | 1 245.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 671.00 | |
| Buildings | 74.00 | |
| Machinery and equipment | 1 412.00 | |
| Tangible assets total | 6 157.00 | |
| Investments total | 63 671.00 | |
| Non-current other receivables | 518.00 | |
| Long term receivables total | 518.00 | |
| Raw materials and consumables | 310.00 | |
| Finished products/goods | 4 215.00 | |
| Inventories total | 4 525.00 | |
| Current trade debtors | 29 709.00 | |
| Prepayments and accrued income | 20.00 | |
| Current other receivables | 20 932.00 | |
| Short term receivables total | 50 661.00 | |
| Other current investments | 259.00 | |
| Cash and bank deposits | 701.00 | |
| Cash and cash equivalents | 960.00 | |
| Balance sheet total (assets) | 63 671.00 | 62 821.00 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 13 837.00 | 200.00 |
| Shares repurchased | 57.00 | |
| Retained earnings | -1 865.00 | 13 523.00 |
| Profit of the financial year | 1 865.00 | 1 245.00 |
| Shareholders equity total | 13 837.00 | 15 025.00 |
| Provisions | 2 558.00 | |
| Capital loans | 5 000.00 | |
| Non-current loans from credit institutions | 1 671.00 | |
| Non-current other liabilities | 2 489.00 | |
| Non-current liabilities total | 9 160.00 | |
| Current loans from credit institutions | 17 195.00 | |
| Current trade creditors | 11 723.00 | |
| Other non-interest bearing current liabilities | 2 336.00 | |
| Accruals and deferred income | 4 824.00 | |
| Current liabilities total | 36 078.00 | |
| Balance sheet total (liabilities) | 13 837.00 | 62 821.00 |
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