MARIA NILA A/S — Credit Rating and Financial Key Figures
CVR number: 33761910
Kongevejen 3 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 696.12 | 6 888.45 | 4 231.26 | 4 208.00 | 4 414.80 |
| Employee benefit expenses | -2 449.80 | -2 957.79 | -3 473.96 | -3 352.39 | -3 541.36 |
| EBIT | 2 246.32 | 3 930.65 | 757.31 | 855.61 | 873.44 |
| Other financial income | 19.49 | 6.86 | 0.36 | 9.79 | |
| Other financial expenses | -28.78 | -13.54 | -5.24 | -1.05 | -1.31 |
| Pre-tax profit | 2 237.03 | 3 923.97 | 752.07 | 854.92 | 881.92 |
| Income taxes | - 509.01 | - 865.94 | - 172.76 | - 193.58 | - 197.27 |
| Net earnings | 1 728.02 | 3 058.03 | 579.31 | 661.35 | 684.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 369.06 | 1 476.65 | 2 328.97 | 3 065.41 | 1 897.82 |
| Current amounts owed by group member comp. | 501.27 | ||||
| Prepayments and accrued income | 46.10 | 43.36 | 23.71 | 67.27 | 53.49 |
| Current other receivables | 2.62 | 0.10 | 1.57 | 4.37 | |
| Current deferred tax assets | 54.99 | 157.70 | 6.42 | 58.70 | |
| Short term receivables total | 1 974.03 | 1 520.11 | 2 511.94 | 3 139.10 | 2 014.39 |
| Cash and bank deposits | 2 000.01 | 6 123.87 | 2 329.82 | 721.88 | 2 326.79 |
| Cash and cash equivalents | 2 000.01 | 6 123.87 | 2 329.82 | 721.88 | 2 326.79 |
| Balance sheet total (assets) | 3 974.04 | 7 643.97 | 4 841.76 | 3 860.98 | 4 341.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 725.00 | 3 050.00 | 570.00 | 300.00 | 300.00 |
| Retained earnings | -1 723.88 | -3 045.86 | - 557.84 | - 278.53 | 82.82 |
| Profit of the financial year | 1 728.02 | 3 058.03 | 579.31 | 661.35 | 684.65 |
| Shareholders equity total | 2 229.14 | 3 562.16 | 1 091.47 | 1 182.82 | 1 567.46 |
| Non-current liabilities total | |||||
| Current bonds | 1 542.25 | 1 711.14 | |||
| Advances received | 126.72 | 112.64 | 106.90 | 94.03 | |
| Current trade creditors | 78.04 | 65.46 | 113.28 | 142.16 | 283.60 |
| Current owed to group member | 745.18 | 1 533.62 | 899.72 | 778.98 | |
| Short-term deferred tax liabilities | 49.94 | ||||
| Other non-interest bearing current liabilities | 1 540.14 | 3 108.59 | 1 996.49 | ||
| Current liabilities total | 1 744.90 | 4 081.81 | 3 750.29 | 2 678.16 | 2 773.72 |
| Balance sheet total (liabilities) | 3 974.04 | 7 643.97 | 4 841.76 | 3 860.98 | 4 341.18 |
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