Marta du Chateau, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43088734
Boulevarden 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 734.79 | 703.93 | 710.27 |
| Employee benefit expenses | - 499.12 | - 657.59 | - 652.64 |
| Total depreciation | -19.73 | -21.52 | -21.52 |
| EBIT | 215.94 | 24.81 | 36.11 |
| Other financial income | 1.08 | 15.04 | 17.15 |
| Other financial expenses | -0.47 | -2.24 | -0.86 |
| Pre-tax profit | 216.56 | 37.62 | 52.39 |
| Income taxes | -50.93 | -13.06 | -15.01 |
| Net earnings | 165.63 | 24.56 | 37.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 87.89 | 66.36 | 44.84 |
| Tangible assets total | 87.89 | 66.36 | 44.84 |
| Investments total | 90.40 | 90.40 | 90.40 |
| Long term receivables total | |||
| Finished products/goods | 182.09 | 204.90 | 170.09 |
| Inventories total | 182.09 | 204.90 | 170.09 |
| Current trade debtors | 6.77 | 8.04 | 9.12 |
| Prepayments and accrued income | 9.65 | 9.25 | 11.39 |
| Current other receivables | 144.89 | 150.98 | 197.30 |
| Current deferred tax assets | 9.46 | ||
| Short term receivables total | 161.30 | 168.28 | 227.26 |
| Cash and bank deposits | 83.76 | 50.97 | 57.10 |
| Cash and cash equivalents | 83.76 | 50.97 | 57.10 |
| Balance sheet total (assets) | 605.45 | 580.91 | 589.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.63 | 190.19 | |
| Profit of the financial year | 165.63 | 24.56 | 37.38 |
| Shareholders equity total | 205.63 | 230.19 | 267.57 |
| Provisions | 2.43 | 2.90 | |
| Non-current liabilities total | |||
| Current trade creditors | 221.05 | 193.34 | 140.93 |
| Short-term deferred tax liabilities | 50.93 | 10.63 | |
| Other non-interest bearing current liabilities | 127.83 | 144.32 | 178.29 |
| Current liabilities total | 399.81 | 348.29 | 319.22 |
| Balance sheet total (liabilities) | 605.45 | 580.91 | 589.69 |
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