Maria Katja Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42031127
Lundhøjvej 19, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.78 | -35.06 | 46.54 |
| EBIT | -17.78 | -35.06 | 46.54 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.11 | -0.14 | -0.15 |
| Net income from associates (fin.) | -17.60 | ||
| Pre-tax profit | -35.49 | -35.20 | 46.42 |
| Income taxes | 9.48 | -7.37 | |
| Net earnings | -35.49 | -25.72 | 39.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -3.34 | ||
| Non-curr. owed by group member comp. | 23.75 | ||
| Non-current other receivables | 3.34 | ||
| Long term receivables total | 3.34 | 23.75 | |
| Inventories total | |||
| Current trade debtors | 2.76 | ||
| Current other receivables | 3.34 | 3.34 | 3.34 |
| Current deferred tax assets | 9.48 | ||
| Short term receivables total | 3.34 | 12.82 | 6.10 |
| Cash and bank deposits | 33.26 | 13.52 | 12.86 |
| Cash and cash equivalents | 33.26 | 13.52 | 12.86 |
| Balance sheet total (assets) | 36.60 | 26.34 | 42.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.49 | -61.22 | |
| Profit of the financial year | -35.49 | -25.72 | 39.05 |
| Shareholders equity total | 4.51 | -21.22 | 17.83 |
| Provisions | -9.60 | ||
| Non-current other liabilities | 9.60 | ||
| Non-current liabilities total | 9.60 | ||
| Current trade creditors | 32.09 | 46.69 | 21.84 |
| Current owed to participating | 1.09 | ||
| Short-term deferred tax liabilities | 0.85 | ||
| Other non-interest bearing current liabilities | 0.87 | 1.10 | |
| Current liabilities total | 32.09 | 47.56 | 24.88 |
| Balance sheet total (liabilities) | 36.60 | 26.34 | 42.71 |
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