Marta du Chateau, Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 42315990
Søndergade 2 A, 9900 Frederikshavn
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.76 | 619.96 | 649.19 |
| Employee benefit expenses | - 373.95 | - 517.55 | - 628.91 |
| Total depreciation | -24.33 | -46.00 | |
| EBIT | 27.81 | 78.08 | -25.72 |
| Other financial expenses | -0.34 | -0.75 | -0.77 |
| Pre-tax profit | 27.47 | 77.33 | -26.49 |
| Income taxes | -8.27 | -16.84 | 6.36 |
| Net earnings | 19.20 | 60.49 | -20.14 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 205.67 | 159.67 | |
| Tangible assets total | 205.67 | 159.67 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 142.93 | ||
| Finished products/goods | 117.61 | 156.43 | |
| Inventories total | 142.93 | 117.61 | 156.43 |
| Current trade debtors | 8.44 | 4.42 | 0.88 |
| Current amounts owed by group member comp. | 177.22 | 105.56 | 212.24 |
| Prepayments and accrued income | 13.56 | 19.30 | |
| Current other receivables | 4.97 | 20.55 | |
| Current deferred tax assets | 5.33 | ||
| Short term receivables total | 190.63 | 123.54 | 258.30 |
| Cash and bank deposits | 52.92 | 97.46 | 24.57 |
| Cash and cash equivalents | 52.92 | 97.46 | 24.57 |
| Balance sheet total (assets) | 386.49 | 544.29 | 598.96 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.20 | 79.69 | |
| Profit of the financial year | 19.20 | 60.49 | -20.14 |
| Shareholders equity total | 59.20 | 119.69 | 99.55 |
| Provisions | 7.30 | 6.27 | |
| Non-current liabilities total | |||
| Current trade creditors | 227.68 | 90.44 | 224.25 |
| Current owed to group member | 193.79 | 70.03 | |
| Short-term deferred tax liabilities | 8.27 | 9.54 | |
| Other non-interest bearing current liabilities | 91.33 | 123.54 | 198.87 |
| Current liabilities total | 327.29 | 417.30 | 493.14 |
| Balance sheet total (liabilities) | 386.49 | 544.29 | 598.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.