Maria Hjerte ApS — Credit Rating and Financial Key Figures
CVR number: 36931442
Maria Hjerte Engen 1, Gjerrild 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | 10.00 | 10.00 | 25.00 | |
| External services | -6.77 | -6.66 | -6.68 | -6.19 | -7.88 |
| Gross profit | -6.77 | 3.34 | 3.32 | 3.81 | 17.12 |
| EBIT | -6.77 | 3.34 | 3.32 | 3.81 | 17.12 |
| Other financial income | 0.13 | 0.21 | |||
| Other financial expenses | -0.32 | -0.36 | -0.37 | -0.03 | -0.06 |
| Pre-tax profit | -7.08 | 2.98 | 2.96 | 3.91 | 17.28 |
| Net earnings | -7.08 | 2.98 | 2.96 | 3.91 | 17.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
| Cash and cash equivalents | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
| Balance sheet total (assets) | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.81 | -42.89 | -39.91 | -36.96 | -33.05 |
| Profit of the financial year | -7.08 | 2.98 | 2.96 | 3.91 | 17.28 |
| Shareholders equity total | 7.11 | 10.09 | 13.04 | 16.95 | 34.23 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Other non-interest bearing current liabilities | 31.36 | 28.02 | 24.70 | 20.89 | 2.27 |
| Current liabilities total | 36.37 | 33.02 | 29.70 | 25.89 | 8.77 |
| Balance sheet total (liabilities) | 43.47 | 43.11 | 42.74 | 42.84 | 43.00 |
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