Maria Norby ApS — Credit Rating and Financial Key Figures
CVR number: 38287486
Gyden 1, Mejlby 8530 Hjortshøj
marianorby@gjoedsboel.dk
tel: 28400986
marianorby.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.16 | 90.23 | 107.72 | 89.97 | 74.80 |
| External services | -44.80 | -25.38 | -17.37 | -33.72 | -29.34 |
| Gross profit | 49.36 | 64.85 | 90.35 | 56.25 | 45.46 |
| Employee benefit expenses | - 123.47 | -73.08 | -78.75 | -31.57 | -34.07 |
| Total depreciation | -7.19 | -5.39 | -6.54 | -4.91 | |
| EBIT | -74.11 | -15.41 | 6.21 | 18.14 | 6.48 |
| Other financial income | 36.30 | 40.97 | -2.70 | -36.30 | |
| Other financial expenses | -2.26 | -2.19 | -2.26 | -2.10 | -2.72 |
| Pre-tax profit | -40.07 | 23.38 | 1.25 | -20.26 | 3.76 |
| Income taxes | -0.28 | ||||
| Net earnings | -40.07 | 23.38 | 0.98 | -20.26 | 3.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.79 | 21.56 | 16.17 | 19.63 | 14.72 |
| Tangible assets total | 21.79 | 21.56 | 16.17 | 19.63 | 14.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.17 | 30.94 | 4.25 | 14.29 | |
| Short term receivables total | 15.17 | 30.94 | 4.25 | 14.29 | |
| Cash and bank deposits | 4.08 | 21.50 | 43.22 | 43.45 | 30.56 |
| Cash and cash equivalents | 4.08 | 21.50 | 43.22 | 43.45 | 30.56 |
| Balance sheet total (assets) | 41.04 | 74.00 | 63.63 | 77.37 | 45.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -7.80 | -48.07 | -24.90 | -24.03 | -44.65 |
| Profit of the financial year | -40.07 | 23.38 | 0.98 | -20.26 | 3.76 |
| Shareholders equity total | -7.87 | 15.30 | 16.07 | -4.29 | -0.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.47 | 18.87 | 15.10 | ||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 48.91 | 58.70 | 23.81 | 62.78 | 31.08 |
| Current liabilities total | 48.91 | 58.70 | 47.56 | 81.66 | 46.18 |
| Balance sheet total (liabilities) | 41.04 | 74.00 | 63.63 | 77.37 | 45.28 |
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