Maria Thygesen Design ApS — Credit Rating and Financial Key Figures
CVR number: 42192384
Granvej 8, 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.81 | 0.21 | -9.58 |
| EBIT | 14.81 | 0.21 | -9.58 |
| Other financial expenses | -0.26 | -0.40 | |
| Pre-tax profit | 14.55 | -0.19 | -9.58 |
| Income taxes | -3.34 | -0.02 | 2.11 |
| Net earnings | 11.21 | -0.21 | -7.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | ||
| Current other receivables | 1.08 | 6.99 | 1.86 |
| Current deferred tax assets | 2.11 | ||
| Short term receivables total | 4.08 | 6.99 | 3.96 |
| Cash and bank deposits | 59.98 | 44.02 | 39.57 |
| Cash and cash equivalents | 59.98 | 44.02 | 39.57 |
| Balance sheet total (assets) | 64.05 | 51.01 | 43.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.21 | 10.99 | |
| Profit of the financial year | 11.21 | -0.21 | -7.47 |
| Shareholders equity total | 51.21 | 50.99 | 43.52 |
| Non-current liabilities total | |||
| Current trade creditors | 9.50 | ||
| Short-term deferred tax liabilities | 3.34 | 0.02 | 0.02 |
| Current liabilities total | 12.85 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 64.05 | 51.01 | 43.54 |
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