Marie Kirkegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39978024
Falkoner Alle 27, 2000 Frederiksberg
marykirkegaard@hotmail.com
tel: 42662300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.17 | -5.04 | -5.14 | -4.06 |
| EBIT | -4.31 | -4.17 | -5.04 | -5.14 | -4.06 |
| Other financial income | 32.78 | 69.67 | 147.88 | 193.41 | |
| Other financial expenses | -0.97 | -2.59 | -4.44 | - 189.57 | -0.08 |
| Net income from associates (fin.) | 151.79 | 109.04 | 76.88 | ||
| Pre-tax profit | 179.28 | 171.95 | 215.28 | - 194.71 | 189.27 |
| Income taxes | -6.31 | -14.34 | -30.62 | ||
| Net earnings | 172.97 | 157.61 | 184.65 | - 194.71 | 189.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 068.56 | 1 177.60 | |||
| Investments total | 1 068.56 | 1 177.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 2.00 | 8.00 | |||
| Short term receivables total | 5.25 | 2.00 | 8.00 | ||
| Other current investments | 422.70 | 492.37 | 1 311.87 | 1 123.68 | 1 262.97 |
| Cash and bank deposits | 123.61 | 2.76 | 42.94 | 4.82 | 4.61 |
| Cash and cash equivalents | 546.31 | 495.13 | 1 354.81 | 1 128.50 | 1 267.58 |
| Balance sheet total (assets) | 1 614.87 | 1 677.98 | 1 354.81 | 1 130.50 | 1 275.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 1 001.89 | 1 110.93 | |||
| Retained earnings | 328.90 | 337.53 | 1 086.07 | 1 270.72 | 972.01 |
| Profit of the financial year | 172.97 | 157.61 | 184.65 | - 194.71 | 189.27 |
| Shareholders equity total | 1 553.76 | 1 656.07 | 1 320.72 | 1 126.01 | 1 272.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 20.34 | 2.05 | 2.05 | 2.05 | |
| Short-term deferred tax liabilities | 6.03 | 14.34 | 30.62 | ||
| Other non-interest bearing current liabilities | 33.48 | 6.32 | 0.17 | 1.19 | 0.01 |
| Current liabilities total | 61.11 | 21.91 | 34.09 | 4.49 | 3.30 |
| Balance sheet total (liabilities) | 1 614.87 | 1 677.98 | 1 354.81 | 1 130.50 | 1 275.58 |
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