MADAM STOLTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26582199
Pilebrovej 1 A, Nexø 3730 Nexø
tel: 38793341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 044.00 | 30 105.00 | 32 087.00 | 21 814.60 | 18 356.43 |
| Employee benefit expenses | -10 248.00 | -10 504.00 | -11 924.00 | -12 060.96 | -11 087.07 |
| Total depreciation | - 858.00 | - 797.00 | - 807.00 | - 424.29 | - 401.33 |
| EBIT | 12 938.00 | 18 804.00 | 19 356.00 | 9 329.35 | 6 868.03 |
| Other financial income | 3.00 | 1.00 | 207.00 | 61.30 | 343.73 |
| Other financial expenses | - 151.00 | - 177.00 | -96.00 | - 284.91 | - 278.70 |
| Pre-tax profit | 12 790.00 | 18 628.00 | 19 467.00 | 9 105.73 | 6 933.06 |
| Income taxes | -2 827.00 | -4 114.00 | -4 296.00 | -2 041.74 | -1 536.81 |
| Net earnings | 9 963.00 | 14 514.00 | 15 171.00 | 7 063.99 | 5 396.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 133.53 | ||||
| Intangible assets total | 2 133.53 | ||||
| Land and waters | 10 258.00 | 10 266.00 | 10 132.00 | 9 886.71 | 9 858.53 |
| Buildings | 91.00 | 74.00 | 58.00 | 41.54 | 27.37 |
| Machinery and equipment | 885.00 | 579.00 | 454.00 | 291.66 | 154.19 |
| Tangible assets total | 11 234.00 | 10 919.00 | 10 644.00 | 10 219.91 | 10 040.10 |
| Investments total | 60.00 | 240.00 | 330.00 | 330.00 | 357.30 |
| Non-current other receivables | 200.00 | 125.00 | 50.00 | ||
| Long term receivables total | 200.00 | 125.00 | 50.00 | ||
| Finished products/goods | 14 374.00 | 10 670.00 | 12 808.00 | 16 604.71 | 13 752.50 |
| Advance payments | 142.00 | 750.00 | |||
| Inventories total | 14 516.00 | 10 670.00 | 13 558.00 | 16 604.71 | 13 752.50 |
| Current trade debtors | 2 898.00 | 3 004.00 | 6 698.00 | 3 307.22 | 2 944.88 |
| Current amounts owed by group member comp. | 5 409.00 | 14 131.00 | 510.21 | 1 726.37 | |
| Prepayments and accrued income | 1 410.00 | 665.00 | 423.00 | 815.39 | 1 093.53 |
| Current other receivables | 462.00 | 403.00 | 264.00 | 123.09 | 235.49 |
| Short term receivables total | 4 770.00 | 9 481.00 | 21 516.00 | 4 755.92 | 6 000.27 |
| Cash and bank deposits | 12 815.00 | 28 327.00 | 14 653.00 | 16 927.86 | 14 894.08 |
| Cash and cash equivalents | 12 815.00 | 28 327.00 | 14 653.00 | 16 927.86 | 14 894.08 |
| Balance sheet total (assets) | 43 395.00 | 59 837.00 | 60 826.00 | 48 888.40 | 47 177.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | 7 000.00 | 5 500.00 | |
| Other reserves | 1 664.15 | ||||
| Retained earnings | 19 013.00 | 28 976.00 | 21 990.00 | 30 161.51 | 30 061.35 |
| Profit of the financial year | 9 963.00 | 14 514.00 | 15 171.00 | 7 063.99 | 5 396.25 |
| Shareholders equity total | 34 101.00 | 43 615.00 | 52 286.00 | 44 350.50 | 42 746.75 |
| Provisions | 679.00 | 681.00 | 723.00 | 745.80 | 1 237.21 |
| Non-current loans from credit institutions | 1 974.00 | ||||
| Non-current other liabilities | 148.00 | 412.00 | |||
| Non-current liabilities total | 2 122.00 | 412.00 | |||
| Current loans from credit institutions | 174.00 | 1 974.00 | 18.00 | 133.91 | 89.23 |
| Current trade creditors | 1 842.00 | 1 107.00 | 3 192.00 | 936.13 | 1 046.83 |
| Current owed to participating | 137.00 | 6 734.00 | 23.00 | 142.97 | 125.62 |
| Current owed to group member | 1 084.00 | ||||
| Short-term deferred tax liabilities | 2 752.00 | 4 111.00 | 4 254.00 | 2 019.58 | 1 045.40 |
| Other non-interest bearing current liabilities | 504.00 | 1 203.00 | 330.00 | 559.51 | 886.73 |
| Current liabilities total | 6 493.00 | 15 129.00 | 7 817.00 | 3 792.11 | 3 193.80 |
| Balance sheet total (liabilities) | 43 395.00 | 59 837.00 | 60 826.00 | 48 888.40 | 47 177.77 |
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