MARIA BLACK ApS
CVR number: 32338305
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 20155705
www.maria-black.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 165.58 | 22 666.70 | 23 224.37 | 25 270.75 | 18 173.48 |
| Employee benefit expenses | -10 834.32 | -12 759.32 | -13 904.42 | -18 585.50 | -17 484.44 |
| Total depreciation | - 867.85 | -1 799.71 | -1 677.00 | -2 318.55 | -2 356.75 |
| EBIT | 4 463.41 | 8 107.66 | 7 642.95 | 4 366.70 | -1 667.72 |
| Other financial income | 63.58 | 289.04 | 118.95 | 182.20 | 266.87 |
| Other financial expenses | - 398.89 | - 278.64 | - 328.50 | - 815.95 | -1 379.58 |
| Pre-tax profit | 4 128.10 | 8 118.06 | 7 433.40 | 3 732.94 | -2 780.43 |
| Income taxes | - 910.76 | -1 789.42 | -1 680.36 | - 835.21 | 640.12 |
| Net earnings | 3 217.34 | 6 328.64 | 5 753.04 | 2 897.73 | -2 140.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 395.20 | 771.70 | 1 581.13 | 1 457.82 | 1 178.72 |
| Intangible assets total | 1 395.20 | 771.70 | 1 581.13 | 1 457.82 | 1 178.72 |
| Buildings | 130.34 | 468.83 | 581.68 | 543.48 | 220.21 |
| Machinery and equipment | 1 512.49 | 1 541.62 | 2 624.85 | 2 058.89 | 879.07 |
| Tangible assets total | 1 642.83 | 2 010.45 | 3 206.53 | 2 602.37 | 1 099.28 |
| Other receivables | 99.06 | 360.12 | 281.62 | 681.49 | 308.50 |
| Investments total | 99.06 | 360.12 | 281.62 | 681.49 | 308.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 705.44 | 13 382.36 | 16 564.68 | 16 033.64 | 14 561.28 |
| Inventories total | 8 705.44 | 13 382.36 | 16 564.68 | 16 033.64 | 14 561.28 |
| Current trade debtors | 5 889.98 | 8 436.19 | 9 227.27 | 6 086.40 | 4 643.10 |
| Current amounts owed by group member comp. | 1 415.15 | 2 751.46 | 7 439.40 | 10 483.79 | 10 978.05 |
| Prepayments and accrued income | 554.47 | 218.84 | 532.54 | 500.13 | 1 000.71 |
| Current other receivables | 565.34 | 610.67 | 890.80 | 722.25 | 432.09 |
| Current deferred tax assets | 337.23 | ||||
| Short term receivables total | 8 424.94 | 12 017.16 | 18 090.02 | 17 792.57 | 17 391.18 |
| Cash and bank deposits | 4 110.42 | 6 153.07 | 3 111.19 | 2 896.49 | 1 643.98 |
| Cash and cash equivalents | 4 110.42 | 6 153.07 | 3 111.19 | 2 896.49 | 1 643.98 |
| Balance sheet total (assets) | 24 377.90 | 34 694.86 | 42 835.17 | 41 464.39 | 36 182.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 4 017.93 | 7 235.27 | 13 563.91 | 19 316.95 | 22 214.68 |
| Profit of the financial year | 3 217.34 | 6 328.64 | 5 753.04 | 2 897.73 | -2 140.30 |
| Shareholders equity total | 7 485.27 | 13 813.91 | 19 566.95 | 22 464.68 | 20 324.38 |
| Provisions | 364.86 | 110.06 | 437.15 | 302.89 | |
| Non-current loans from credit institutions | 2 500.00 | 1 500.00 | 500.00 | 5 750.00 | 4 750.00 |
| Non-current other liabilities | 353.54 | 1 117.03 | 938.70 | ||
| Non-current deferred tax liabilities | 865.33 | 879.12 | |||
| Non-current liabilities total | 2 853.54 | 2 617.03 | 1 438.70 | 6 615.33 | 5 629.12 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 4 981.94 | 4 183.98 | 6 889.90 | 5 413.56 | 4 593.60 |
| Current owed to group member | 2 171.30 | 1 709.23 | 2 947.18 | 1 738.20 | 1 713.75 |
| Short-term deferred tax liabilities | 1 015.15 | 2 001.38 | 1 439.56 | 969.46 | |
| Other non-interest bearing current liabilities | 4 505.84 | 9 259.26 | 9 115.74 | 2 960.26 | 2 922.10 |
| Current liabilities total | 13 674.24 | 18 153.85 | 21 392.37 | 12 081.48 | 10 229.45 |
| Balance sheet total (liabilities) | 24 377.90 | 34 694.86 | 42 835.17 | 41 464.39 | 36 182.95 |
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