MARIANNE DAUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27557554
Radstrupvejen 16, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 485.00 | 2 003.10 | 2 172.00 | 1 924.26 | 1 396.20 |
| Employee benefit expenses | -2 296.38 | -1 974.70 | -2 073.56 | -2 035.91 | -1 740.10 |
| Total depreciation | - 140.34 | -14.63 | -0.80 | -9.44 | -1.77 |
| EBIT | 48.28 | 13.77 | 97.64 | - 121.09 | - 345.66 |
| Other financial income | 94.26 | 9.03 | 12.99 | 12.85 | 17.48 |
| Other financial expenses | -99.33 | -14.12 | -9.32 | -9.64 | -15.33 |
| Pre-tax profit | 43.21 | 8.67 | 101.31 | - 117.88 | - 343.51 |
| Income taxes | -69.51 | -2.11 | -46.09 | -15.70 | |
| Net earnings | -26.30 | 6.56 | 55.22 | - 133.58 | - 343.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 747.62 | 579.67 | 578.44 | 689.05 | 617.83 |
| Inventories total | 747.62 | 579.67 | 578.44 | 689.05 | 617.83 |
| Current amounts owed by group member comp. | 344.70 | 316.52 | 281.69 | 333.99 | 359.64 |
| Prepayments and accrued income | 58.65 | 29.90 | 2.36 | 72.67 | 41.42 |
| Current other receivables | 183.68 | 478.19 | 550.01 | 138.78 | 153.73 |
| Current deferred tax assets | 63.89 | 61.79 | 15.70 | ||
| Short term receivables total | 650.92 | 886.39 | 849.76 | 545.44 | 554.80 |
| Cash and bank deposits | 358.38 | 598.96 | 933.00 | 428.46 | 40.36 |
| Cash and cash equivalents | 358.38 | 598.96 | 933.00 | 428.46 | 40.36 |
| Balance sheet total (assets) | 1 756.92 | 2 065.02 | 2 361.20 | 1 662.95 | 1 212.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 747.36 | 721.06 | 727.63 | 782.84 | 649.26 |
| Profit of the financial year | -26.30 | 6.56 | 55.22 | - 133.58 | - 343.51 |
| Shareholders equity total | 846.06 | 852.63 | 907.84 | 774.26 | 430.75 |
| Non-current other liabilities | 86.10 | 101.81 | 105.12 | 108.80 | |
| Non-current liabilities total | 86.10 | 101.81 | 105.12 | 108.80 | |
| Current trade creditors | 326.06 | 363.17 | 406.31 | 250.55 | 280.05 |
| Other non-interest bearing current liabilities | 584.79 | 763.12 | 945.24 | 533.02 | 393.38 |
| Current liabilities total | 910.86 | 1 126.29 | 1 351.55 | 783.57 | 673.44 |
| Balance sheet total (liabilities) | 1 756.92 | 2 065.02 | 2 361.20 | 1 662.95 | 1 212.99 |
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