Marie Rytter ApS — Credit Rating and Financial Key Figures
CVR number: 43416723
Guldborghaven 30, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.55 | -24.40 | -26.02 |
| EBIT | -32.55 | -24.40 | -26.02 |
| Other financial income | 9.83 | 183.73 | 274.50 |
| Other financial expenses | -15.31 | -2.21 | |
| Pre-tax profit | -38.03 | 159.33 | 246.27 |
| Income taxes | -32.51 | -54.66 | |
| Net earnings | -38.03 | 126.82 | 191.60 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 995.29 | 2 153.12 | 2 411.62 |
| Cash and bank deposits | 769.26 | 648.34 | 465.76 |
| Cash and cash equivalents | 2 764.55 | 2 801.47 | 2 877.38 |
| Balance sheet total (assets) | 2 764.55 | 2 801.47 | 2 877.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 100.00 | 120.00 |
| Retained earnings | 2 640.58 | 2 502.55 | 2 509.37 |
| Profit of the financial year | -38.03 | 126.82 | 191.60 |
| Shareholders equity total | 2 752.55 | 2 769.37 | 2 860.97 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 12.00 | 13.38 |
| Short-term deferred tax liabilities | 20.10 | 2.78 | |
| Other non-interest bearing current liabilities | 0.25 | ||
| Current liabilities total | 12.00 | 32.10 | 16.41 |
| Balance sheet total (liabilities) | 2 764.55 | 2 801.47 | 2 877.38 |
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