MARIE RUDKJÆR SCHRØDER ApS — Credit Rating and Financial Key Figures
CVR number: 36038721
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.03 | -38.50 | -41.15 | -42.42 | -45.96 |
| Gross profit | -88.03 | -38.50 | -41.15 | -42.42 | -45.96 |
| Employee benefit expenses | - 604.16 | - 622.39 | - 724.09 | ||
| EBIT | -88.03 | -38.50 | - 645.31 | - 664.81 | - 770.05 |
| Other financial income | 7 581.38 | 49 441.20 | 3 349.86 | 40 326.56 | 87 758.22 |
| Other financial expenses | -45.84 | - 142.59 | -90 954.11 | -51 493.80 | -40 812.73 |
| Net income from associates (fin.) | -0.14 | ||||
| Pre-tax profit | 7 447.37 | 49 260.11 | -88 249.56 | -11 832.05 | 46 175.44 |
| Income taxes | -1 597.97 | -8 866.58 | 6 882.93 | -7 627.91 | -9 275.04 |
| Net earnings | 5 849.40 | 40 393.53 | -81 366.63 | -19 459.96 | 36 900.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 197 531.23 | 208 788.58 | 158 192.51 | 107 603.35 | 69 526.52 |
| Long term receivables total | 197 531.23 | 208 788.58 | 158 192.51 | 107 603.35 | 69 526.52 |
| Inventories total | |||||
| Current other receivables | 2 525.14 | 3 843.11 | 11 261.98 | ||
| Current deferred tax assets | 6 962.93 | 1 502.29 | |||
| Short term receivables total | 9 488.06 | 5 345.39 | 11 261.98 | ||
| Other current investments | 159 757.09 | 200 300.03 | 163 938.82 | 196 842.45 | 262 606.60 |
| Cash and bank deposits | 19 948.30 | 90.71 | 1 491.28 | 527.43 | 359.97 |
| Cash and cash equivalents | 179 705.39 | 200 390.74 | 165 430.10 | 197 369.88 | 262 966.57 |
| Balance sheet total (assets) | 377 236.62 | 409 179.32 | 333 110.67 | 310 318.63 | 343 755.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 381.76 | 381.76 | 381.76 | 381.76 | 381.76 |
| Shares repurchased | 1 750.00 | 14 000.00 | |||
| Retained earnings | 369 825.92 | 366 925.33 | 407 318.86 | 324 202.23 | 290 742.27 |
| Profit of the financial year | 5 849.40 | 40 393.53 | -81 366.63 | -19 459.96 | 36 900.40 |
| Shareholders equity total | 376 057.09 | 407 700.62 | 326 333.99 | 306 874.03 | 342 024.42 |
| Provisions | 1 875.00 | 1 875.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 823.48 | ||||
| Current trade creditors | 23.13 | 25.00 | 51.54 | 57.39 | 56.88 |
| Short-term deferred tax liabilities | 1 156.41 | 1 120.37 | 1 465.28 | 1 640.75 | |
| Other non-interest bearing current liabilities | 333.33 | 26.66 | 46.94 | 33.03 | |
| Current liabilities total | 1 179.53 | 1 478.70 | 4 901.68 | 1 569.60 | 1 730.65 |
| Balance sheet total (liabilities) | 377 236.62 | 409 179.32 | 333 110.67 | 310 318.63 | 343 755.08 |
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