DITTE MARIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36427280
Hagensvej 48, 9530 Støvring

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit25 779.0025 561.00
Employee benefit expenses-23 449.00
Total depreciation- 605.00
EBIT2 655.001 507.00
Other financial income807.00
Other financial expenses- 810.00
Pre-tax profit1 865.001 504.00
Income taxes- 259.00
Net earnings1 865.001 245.00

Assets (kDKK)

2020
2021
Intangible assets total
Land and waters4 671.00
Buildings74.00
Machinery and equipment1 412.00
Tangible assets total6 157.00
Investments total63 671.00
Non-current other receivables518.00
Long term receivables total518.00
Raw materials and consumables310.00
Finished products/goods4 215.00
Inventories total4 525.00
Current trade debtors29 709.00
Prepayments and accrued income20.00
Current other receivables20 932.00
Short term receivables total50 661.00
Other current investments259.00
Cash and bank deposits701.00
Cash and cash equivalents960.00
Balance sheet total (assets)63 671.0062 821.00

Equity and liabilities (kDKK)

2020
2021
Share capital13 837.00200.00
Shares repurchased57.00
Retained earnings-1 865.0013 523.00
Profit of the financial year1 865.001 245.00
Shareholders equity total13 837.0015 025.00
Provisions2 558.00
Capital loans5 000.00
Non-current loans from credit institutions1 671.00
Non-current other liabilities2 489.00
Non-current liabilities total9 160.00
Current loans from credit institutions17 195.00
Current trade creditors11 723.00
Other non-interest bearing current liabilities2 336.00
Accruals and deferred income4 824.00
Current liabilities total36 078.00
Balance sheet total (liabilities)13 837.0062 821.00
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