MARIAS SENIORSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32278299
Sønderballevej 7, Ho 6857 Blåvand
mdd@mariasseniorservice.dk
tel: 28147264
www.mariasseniorservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.41 | 48.31 | 6.54 | 113.75 | 105.80 |
| Employee benefit expenses | -67.76 | -78.38 | -9.39 | - 122.32 | - 196.99 |
| EBIT | 41.65 | -30.07 | -2.84 | -8.57 | -91.19 |
| Other financial income | 0.23 | 0.23 | 0.24 | 0.78 | 0.34 |
| Other financial expenses | -0.07 | -0.44 | -0.46 | -0.10 | -2.26 |
| Pre-tax profit | 41.81 | -30.28 | -3.07 | -7.89 | -93.12 |
| Income taxes | -9.95 | 6.57 | 0.60 | 1.41 | 19.43 |
| Net earnings | 31.86 | -23.71 | -2.47 | -6.47 | -73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.06 | 8.41 | |||
| Current amounts owed by group member comp. | 11.74 | 11.97 | 12.21 | 12.46 | |
| Prepayments and accrued income | 11.66 | 14.58 | 10.82 | 11.00 | 11.18 |
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 91.17 | 97.74 | 98.34 | 99.75 | 119.18 |
| Short term receivables total | 117.63 | 124.30 | 129.79 | 123.22 | 130.78 |
| Cash and bank deposits | 164.04 | 84.13 | 80.78 | 104.51 | 110.07 |
| Cash and cash equivalents | 164.04 | 84.13 | 80.78 | 104.51 | 110.07 |
| Balance sheet total (assets) | 281.68 | 208.43 | 210.57 | 227.73 | 240.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 143.02 | 174.88 | 151.18 | 148.72 | 142.24 |
| Profit of the financial year | 31.86 | -23.71 | -2.47 | -6.47 | -73.69 |
| Shareholders equity total | 214.88 | 191.18 | 188.71 | 182.24 | 108.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.41 | ||||
| Current owed to participating | 2.23 | 0.04 | 0.04 | 0.95 | |
| Current owed to group member | 89.29 | ||||
| Other non-interest bearing current liabilities | 64.57 | 17.21 | 13.41 | 44.54 | 43.01 |
| Current liabilities total | 66.79 | 17.25 | 21.86 | 45.49 | 132.30 |
| Balance sheet total (liabilities) | 281.68 | 208.43 | 210.57 | 227.73 | 240.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.