MARIA BLACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33860633
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 40480789
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 29 817.00 |
| Employee benefit expenses | -22 064.00 |
| Total depreciation | -2 343.00 |
| EBIT | 5 410.00 |
| Other financial income | 116.00 |
| Other financial expenses | - 339.00 |
| Income from other inv. held as non-curr. assets | -33.00 |
| Pre-tax profit | 5 154.00 |
| Income taxes | -1 240.00 |
| Net earnings | 3 914.00 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible rights | 1 603.00 |
| Intangible assets total | 1 603.00 |
| Buildings | 1 038.00 |
| Machinery and equipment | 3 414.00 |
| Tangible assets total | 4 452.00 |
| Investments total | 1 709.00 |
| Long term receivables total | |
| Finished products/goods | 16 565.00 |
| Inventories total | 16 565.00 |
| Current trade debtors | 10 335.00 |
| Prepayments and accrued income | 699.00 |
| Current other receivables | 1 822.00 |
| Current deferred tax assets | 642.00 |
| Short term receivables total | 13 498.00 |
| Cash and bank deposits | 7 761.00 |
| Cash and cash equivalents | 7 761.00 |
| Balance sheet total (assets) | 45 588.00 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 365.00 |
| Retained earnings | 15 261.00 |
| Profit of the financial year | 3 914.00 |
| Minority interest (BS) | 147.00 |
| Shareholders equity total | 19 687.00 |
| Provisions | 163.00 |
| Non-current loans from credit institutions | 1 500.00 |
| Non-current other liabilities | 1 092.00 |
| Non-current liabilities total | 2 592.00 |
| Current trade creditors | 7 385.00 |
| Short-term deferred tax liabilities | 1 897.00 |
| Other non-interest bearing current liabilities | 13 864.00 |
| Current liabilities total | 23 146.00 |
| Balance sheet total (liabilities) | 45 588.00 |
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