Maria Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43301438
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 643.66 | 39 397.90 | 3 731.21 |
| External services | -10.00 | -11.25 | -31.51 |
| Gross profit | 3 633.66 | 39 386.65 | 3 699.71 |
| EBIT | 3 633.66 | 39 386.65 | 3 699.71 |
| Other financial income | 34.26 | 97.50 | |
| Other financial expenses | -0.26 | ||
| Pre-tax profit | 3 633.66 | 39 420.91 | 3 796.95 |
| Income taxes | -2.86 | -14.50 | |
| Net earnings | 3 633.66 | 39 418.05 | 3 782.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 502.16 | 51 752.06 | 51 760.07 |
| Investments total | 14 502.16 | 51 752.06 | 51 760.07 |
| Non-current other receivables | 1 982.26 | 4 587.66 | |
| Long term receivables total | 1 982.26 | 4 587.66 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.24 | ||
| Cash and cash equivalents | 5.24 | ||
| Balance sheet total (assets) | 14 502.16 | 53 734.32 | 56 352.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 410.00 | 480.00 | |
| Other reserves | 3 643.66 | 40 693.56 | 40 893.56 |
| Retained earnings | 7 174.84 | -27 851.40 | 11 086.66 |
| Profit of the financial year | 3 633.66 | 39 418.05 | 3 782.45 |
| Shareholders equity total | 14 492.16 | 53 710.21 | 56 282.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.25 | 42.70 | |
| Short-term deferred tax liabilities | 2.86 | 14.50 | |
| Other non-interest bearing current liabilities | 3.12 | ||
| Current liabilities total | 10.00 | 24.11 | 70.31 |
| Balance sheet total (liabilities) | 14 502.16 | 53 734.32 | 56 352.98 |
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