Alida Marstrand ApS — Credit Rating and Financial Key Figures
CVR number: 38036467
Bredgade 14-16, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.50 | 911.60 | 942.76 | 973.26 | 1 368.53 |
| Employee benefit expenses | - 658.77 | - 781.00 | - 869.13 | -1 039.20 | -1 106.13 |
| Total depreciation | -68.40 | -70.44 | -28.02 | -9.26 | -18.64 |
| EBIT | -18.67 | 60.16 | 45.61 | -75.20 | 243.76 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -1.58 | -3.61 | -4.38 | -2.36 | -3.40 |
| Pre-tax profit | -20.25 | 56.55 | 41.23 | -77.56 | 241.03 |
| Income taxes | 4.25 | -12.58 | -10.23 | 16.31 | -53.01 |
| Net earnings | -15.99 | 43.97 | 31.01 | -61.25 | 188.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 51.80 | ||||
| Intangible assets total | 51.80 | ||||
| Buildings | 93.20 | 74.56 | 46.54 | 37.28 | 18.64 |
| Tangible assets total | 93.20 | 74.56 | 46.54 | 37.28 | 18.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 123.22 | 106.42 | 123.57 | 70.75 | 108.45 |
| Inventories total | 123.22 | 106.42 | 123.57 | 70.75 | 108.45 |
| Current trade debtors | 10.05 | 6.07 | 17.34 | 5.85 | |
| Prepayments and accrued income | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Current other receivables | 0.34 | 3.60 | 2.00 | 40.32 | |
| Current deferred tax assets | 18.12 | 13.94 | 20.10 | 36.42 | 19.57 |
| Short term receivables total | 30.99 | 40.12 | 38.70 | 68.29 | 78.28 |
| Cash and bank deposits | 229.42 | 305.14 | 419.02 | 334.51 | 508.81 |
| Cash and cash equivalents | 229.42 | 305.14 | 419.02 | 334.51 | 508.81 |
| Balance sheet total (assets) | 528.62 | 526.24 | 627.84 | 510.83 | 714.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.00 | ||||
| Retained earnings | 170.26 | 164.27 | 208.24 | 239.24 | 106.99 |
| Profit of the financial year | -15.99 | 43.97 | 31.01 | -61.25 | 188.02 |
| Shareholders equity total | 204.27 | 248.24 | 279.24 | 217.99 | 406.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 71.01 | 50.68 | 23.82 |
| Current owed to group member | 20.49 | ||||
| Short-term deferred tax liabilities | 39.36 | ||||
| Other non-interest bearing current liabilities | 314.35 | 268.01 | 277.59 | 221.67 | 245.00 |
| Current liabilities total | 324.35 | 278.01 | 348.60 | 292.84 | 308.17 |
| Balance sheet total (liabilities) | 528.62 | 526.24 | 627.84 | 510.83 | 714.18 |
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