Alida Marstrand ApS — Credit Rating and Financial Key Figures
CVR number: 38036467
Bredgade 14-16, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 605.80 | 708.50 | 911.60 | 942.76 | 973.26 |
| Employee benefit expenses | - 438.01 | - 658.77 | - 781.00 | - 869.13 | -1 039.20 |
| Total depreciation | -68.40 | -68.40 | -70.44 | -28.02 | -9.26 |
| EBIT | 99.39 | -18.67 | 60.16 | 45.61 | -75.20 |
| Other financial expenses | -4.78 | -1.58 | -3.61 | -4.38 | -2.36 |
| Pre-tax profit | 94.61 | -20.25 | 56.55 | 41.23 | -77.56 |
| Income taxes | -21.37 | 4.25 | -12.58 | -10.23 | 16.31 |
| Net earnings | 73.24 | -15.99 | 43.97 | 31.01 | -61.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.20 | 51.80 | |||
| Intangible assets total | 120.20 | 51.80 | |||
| Buildings | 93.20 | 74.56 | 46.54 | 37.28 | |
| Tangible assets total | 93.20 | 74.56 | 46.54 | 37.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.54 | 123.22 | 106.42 | 123.57 | 70.75 |
| Inventories total | 128.54 | 123.22 | 106.42 | 123.57 | 70.75 |
| Current trade debtors | 10.05 | 6.07 | 17.34 | ||
| Prepayments and accrued income | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| Current other receivables | 0.34 | 3.60 | 2.00 | ||
| Current deferred tax assets | 13.86 | 18.12 | 13.94 | 20.10 | 36.42 |
| Short term receivables total | 26.40 | 30.99 | 40.12 | 38.70 | 68.29 |
| Cash and bank deposits | 283.49 | 229.42 | 305.14 | 419.02 | 334.51 |
| Cash and cash equivalents | 283.49 | 229.42 | 305.14 | 419.02 | 334.51 |
| Balance sheet total (assets) | 558.63 | 528.62 | 526.24 | 627.84 | 510.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 97.02 | 170.26 | 164.27 | 208.24 | 239.24 |
| Profit of the financial year | 73.24 | -15.99 | 43.97 | 31.01 | -61.25 |
| Shareholders equity total | 220.26 | 204.27 | 248.24 | 279.24 | 217.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.13 | 10.00 | 10.00 | 71.01 | 50.68 |
| Other non-interest bearing current liabilities | 303.24 | 314.35 | 268.01 | 277.59 | 242.17 |
| Current liabilities total | 338.37 | 324.35 | 278.01 | 348.60 | 292.84 |
| Balance sheet total (liabilities) | 558.63 | 528.62 | 526.24 | 627.84 | 510.83 |
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