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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.40 | - 188.00 | - 156.00 | - 213.00 | -83.00 |
| Employee benefit expenses | - 150.00 | - 143.00 | - 150.00 | -70.00 | -50.00 |
| EBIT | - 260.40 | - 331.00 | - 306.00 | - 283.00 | - 133.00 |
| Other financial income | 34.33 | 33.00 | 7.00 | 28.00 | 1.00 |
| Other financial expenses | -3.38 | - 105.00 | - 100.00 | - 132.00 | -95.00 |
| Net income from associates (fin.) | 6 896.61 | 4 250.00 | 1 039.00 | -3 750.00 | -3 557.00 |
| Pre-tax profit | 6 667.17 | 3 847.00 | 640.00 | -4 137.00 | -3 784.00 |
| Income taxes | 50.45 | 67.00 | 78.00 | 80.00 | 50.00 |
| Net earnings | 6 717.61 | 3 914.00 | 718.00 | -4 057.00 | -3 734.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 195.49 | 22 474.00 | 22 829.00 | 21 228.00 | |
| Participating interests | 24 403.00 | ||||
| Investments total | 16 195.49 | 22 474.00 | 24 403.00 | 22 829.00 | 21 228.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.07 | 816.00 | 2 034.00 | 2 157.00 | 150.00 |
| Prepayments and accrued income | 4.35 | 4.00 | |||
| Current other receivables | 22.75 | 277.00 | 24.00 | 28.00 | |
| Current deferred tax assets | 50.45 | 67.00 | 78.00 | 89.00 | 128.00 |
| Short term receivables total | 1 459.62 | 1 164.00 | 2 136.00 | 2 274.00 | 278.00 |
| Cash and bank deposits | 577.91 | 7.00 | 5.00 | 2.00 | |
| Cash and cash equivalents | 577.91 | 7.00 | 5.00 | 2.00 | |
| Balance sheet total (assets) | 18 233.01 | 23 645.00 | 26 544.00 | 25 103.00 | 21 508.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 365.50 | 365.00 | 365.00 | 365.00 | 365.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 12 535.36 | 16 798.00 | 16 341.00 | 12 596.00 | 8 983.00 |
| Retained earnings | -4 004.38 | -1 537.00 | 2 838.00 | 7 307.00 | 6 807.00 |
| Profit of the financial year | 6 717.61 | 3 914.00 | 718.00 | -4 057.00 | -3 734.00 |
| Shareholders equity total | 17 614.08 | 19 540.00 | 20 262.00 | 16 211.00 | 12 421.00 |
| Provisions | 210.66 | 1 925.00 | 2 792.00 | 3 397.00 | 5 611.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.35 | 15.00 | 83.00 | 65.00 | 68.00 |
| Current owed to group member | 236.97 | 15.00 | 3 277.00 | 5 272.00 | 3 299.00 |
| Short-term deferred tax liabilities | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 166.94 | 2 150.00 | 130.00 | 149.00 | 100.00 |
| Current liabilities total | 408.27 | 2 180.00 | 3 490.00 | 5 495.00 | 3 476.00 |
| Balance sheet total (liabilities) | 18 233.01 | 23 645.00 | 26 544.00 | 25 103.00 | 21 508.00 |
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