Maria Trier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39434148
Amagerbrogade 97, 2300 København S
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 9.81 | ||
| Gross profit | -0.30 | -2.72 | 9.81 |
| EBIT | -0.30 | -2.72 | 9.81 |
| Other financial expenses | -0.18 | ||
| Pre-tax profit | -0.30 | -2.90 | -9.83 |
| Income taxes | 0.07 | -4.40 | 2.16 |
| Net earnings | -0.23 | -7.29 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.13 | 0.73 | 2.90 | 2.90 |
| Short term receivables total | 0.13 | 0.13 | 0.73 | 2.90 | 2.90 |
| Cash and bank deposits | 11.76 | 1.84 | 1.84 | ||
| Cash and cash equivalents | 11.76 | 1.84 | 1.84 | ||
| Balance sheet total (assets) | 25.13 | 25.13 | 37.49 | 29.73 | 29.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.23 | -0.47 | -0.47 | -7.76 | -15.43 |
| Profit of the financial year | -0.23 | -7.29 | -7.67 | ||
| Shareholders equity total | -0.46 | -0.46 | 32.24 | 24.57 | 24.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to participating | 25.00 | 25.59 | |||
| Short-term deferred tax liabilities | 5.16 | ||||
| Other non-interest bearing current liabilities | 5.25 | 5.16 | |||
| Current liabilities total | 25.59 | 25.59 | 5.25 | 5.16 | 5.16 |
| Balance sheet total (liabilities) | 25.13 | 25.13 | 37.49 | 29.73 | 29.73 |
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