MARIA BLACK ApS — Credit Rating and Financial Key Figures

CVR number: 32338305
Lille Strandstræde 14 E, 1254 København K
lsr@maria-black.com
tel: 20155705
www.maria-black.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 666.7023 224.3725 270.7518 173.4815 284.92
Employee benefit expenses-12 759.32-13 904.42-18 585.50-17 484.44-16 152.71
Total depreciation-1 799.71-1 677.00-2 318.55-2 356.75-1 849.87
EBIT8 107.667 642.954 366.70-1 667.72-2 717.66
Other financial income289.04118.95182.20266.87245.29
Other financial expenses- 278.64- 328.50- 815.95-1 379.58-1 568.70
Pre-tax profit8 118.067 433.403 732.94-2 780.43-4 041.07
Income taxes-1 789.42-1 680.36- 835.21640.12608.27
Net earnings6 328.645 753.042 897.73-2 140.30-3 432.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights771.701 581.131 457.821 178.72899.59
Intangible assets total771.701 581.131 457.821 178.72899.59
Buildings468.83581.68543.48220.2151.30
Machinery and equipment1 541.622 624.852 058.89879.07159.15
Tangible assets total2 010.453 206.532 602.371 099.28210.45
Investments total360.12281.62681.49308.50306.01
Long term receivables total
Finished products/goods13 382.3616 564.6816 033.6414 561.2814 602.43
Inventories total13 382.3616 564.6816 033.6414 561.2814 602.43
Current trade debtors8 436.199 227.276 086.404 643.106 093.61
Current amounts owed by group member comp.2 751.467 439.4010 483.7913 474.469 437.02
Prepayments and accrued income218.84532.54500.131 000.711 143.14
Current other receivables610.67890.80722.25576.13392.65
Current deferred tax assets337.23861.84
Short term receivables total12 017.1618 090.0217 792.5720 031.6417 928.26
Cash and bank deposits6 153.073 111.192 896.491 614.304 152.01
Cash and cash equivalents6 153.073 111.192 896.491 614.304 152.01
Balance sheet total (assets)34 694.8642 835.1741 464.3938 793.7238 098.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings7 235.2713 563.9119 316.9522 214.6820 074.38
Profit of the financial year6 328.645 753.042 897.73-2 140.30-3 432.81
Shareholders equity total13 813.9119 566.9522 464.6820 324.3816 891.57
Provisions110.06437.15302.89
Non-current loans from credit institutions1 500.00500.005 750.004 750.003 750.00
Non-current other liabilities1 117.03938.70
Non-current deferred tax liabilities865.33879.12906.38
Non-current liabilities total2 617.031 438.706 615.335 629.124 656.38
Current loans from credit institutions1 000.001 000.001 000.001 000.006 332.14
Current trade creditors4 183.986 889.905 413.564 707.977 449.10
Current owed to group member1 709.232 947.181 738.204 210.16262.87
Short-term deferred tax liabilities2 001.381 439.56969.46
Other non-interest bearing current liabilities9 259.269 115.742 960.262 922.102 506.69
Current liabilities total18 153.8521 392.3712 081.4812 840.2216 550.80
Balance sheet total (liabilities)34 694.8642 835.1741 464.3938 793.7238 098.75
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