Maria Dagmar Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 36986409
Gormsvej 29, Voel 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.38 | -6.36 | -7.01 | -10.83 |
| EBIT | -5.25 | -5.38 | -6.36 | -7.01 | -10.83 |
| Other financial income | 4.00 | 4.00 | |||
| Net income from associates (fin.) | - 135.49 | 421.77 | 1 165.09 | 344.94 | -35.08 |
| Pre-tax profit | - 140.74 | 416.39 | 1 158.73 | 341.92 | -41.91 |
| Net earnings | - 140.74 | 416.39 | 1 158.73 | 341.92 | -41.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 997.50 | 1 419.28 | 2 384.36 | 2 249.30 | 2 316.54 |
| Investments total | 997.50 | 1 419.28 | 2 384.36 | 2 249.30 | 2 316.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 9.13 | 3.75 | 84.90 | 443.48 | 378.85 |
| Cash and cash equivalents | 9.13 | 3.75 | 84.90 | 443.48 | 378.85 |
| Balance sheet total (assets) | 1 006.64 | 1 423.03 | 2 469.26 | 2 696.78 | 2 699.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 367.51 | 1 332.60 | 1 197.54 | 1 264.78 | |
| Retained earnings | 1 093.17 | 471.92 | - 191.17 | 984.82 | 1 299.83 |
| Profit of the financial year | - 140.74 | 416.39 | 1 158.73 | 341.92 | -41.91 |
| Shareholders equity total | 1 002.44 | 1 418.83 | 2 464.56 | 2 692.08 | 2 694.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 4.20 | 4.70 | 4.70 | 4.70 |
| Current liabilities total | 4.20 | 4.20 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 1 006.64 | 1 423.03 | 2 469.26 | 2 696.78 | 2 699.39 |
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