Maria Nygaard ApS — Credit Rating and Financial Key Figures
CVR number: 40857508
Magnolievangen 87, 3450 Allerød
Info@marianygaard.dk
tel: 26360630
marianygaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.87 | 545.82 | 686.89 | -80.40 |
| Wages and salaries | - 489.72 | - 585.00 | ||
| Social security expenses | -3.37 | -5.89 | ||
| Other operating expenses | -42.52 | -62.14 | ||
| Total depreciation | -37.49 | -52.85 | ||
| EBIT | -28.87 | 27.28 | -19.00 | -80.40 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.40 | 1.16 | -2.03 | 54.00 |
| Pre-tax profit | -29.26 | -28.44 | -21.03 | - 134.25 |
| Income taxes | -6.26 | -4.63 | 29.54 | |
| Net earnings | -29.26 | -34.70 | -25.66 | - 104.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 332.50 | 279.64 | ||
| Intangible assets total | 332.50 | 279.64 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 226.78 | |||
| Long term receivables total | 226.78 | |||
| Inventories total | ||||
| Current trade debtors | 0.54 | 56.32 | 6.43 | |
| Current other receivables | 12.79 | 8.43 | 0.08 | |
| Short term receivables total | 13.33 | 64.75 | 6.51 | |
| Cash and bank deposits | 27.41 | 62.59 | 28.61 | 28.42 |
| Cash and cash equivalents | 27.41 | 62.59 | 28.61 | 28.42 |
| Balance sheet total (assets) | 27.41 | 408.42 | 373.00 | 261.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -29.26 | -63.96 | -89.62 |
| Profit of the financial year | -29.26 | -34.70 | -25.66 | - 104.72 |
| Shareholders equity total | 10.74 | -23.96 | -49.62 | - 154.34 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 6.26 | 10.88 | ||
| Non-current liabilities total | 6.26 | 10.88 | ||
| Current owed to participating | 16.67 | 369.99 | 369.99 | 375.45 |
| Current owed to group member | 35.99 | 9.85 | ||
| Other non-interest bearing current liabilities | 20.14 | 31.90 | 40.60 | |
| Current liabilities total | 16.67 | 426.12 | 411.74 | 416.05 |
| Balance sheet total (liabilities) | 27.41 | 408.42 | 373.00 | 261.71 |
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