MICHAEL MAARDT ApS — Credit Rating and Financial Key Figures
CVR number: 18308177
Skovvangen 47, Ellinge Lyng 4573 Højby
michael@maardt.dk
tel: 34103030
maardt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.71 | 11.76 | 228.16 | -52.58 | 330.17 |
| EBIT | 114.71 | 11.76 | 228.16 | -52.58 | 330.17 |
| Other financial expenses | -0.45 | -0.95 | -2.21 | -1.18 | -2.53 |
| Pre-tax profit | 114.26 | 10.81 | 225.95 | -53.76 | 327.64 |
| Income taxes | -48.27 | 11.31 | -72.62 | ||
| Net earnings | 114.26 | 10.81 | 177.68 | -42.45 | 255.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 149.95 | 99.95 | 99.95 | 99.95 | 99.95 |
| Inventories total | 149.95 | 99.95 | 99.95 | 99.95 | 99.95 |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 15.00 | 15.00 | 15.00 | 26.31 | 15.00 |
| Cash and bank deposits | 334.41 | 419.08 | 661.69 | 609.26 | 661.30 |
| Cash and cash equivalents | 334.41 | 419.08 | 661.69 | 609.26 | 661.30 |
| Balance sheet total (assets) | 499.36 | 534.04 | 776.64 | 735.52 | 776.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 32.89 | 90.65 | 44.26 | 163.04 | 59.59 |
| Profit of the financial year | 114.26 | 10.81 | 177.68 | -42.45 | 255.02 |
| Shareholders equity total | 402.45 | 357.96 | 479.14 | 379.49 | 575.61 |
| Non-current deferred tax liabilities | 48.27 | 61.31 | |||
| Non-current liabilities total | 48.27 | 61.31 | |||
| Short-term deferred tax liabilities | 48.27 | ||||
| Other non-interest bearing current liabilities | 96.91 | 176.08 | 249.23 | 307.76 | 139.33 |
| Current liabilities total | 96.91 | 176.08 | 249.23 | 356.03 | 139.33 |
| Balance sheet total (liabilities) | 499.36 | 534.04 | 776.64 | 735.52 | 776.25 |
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