Marias Bageri ApS — Credit Rating and Financial Key Figures
CVR number: 42549762
Vestergade 70, 4340 Tølløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 622.74 | 2 638.34 | 2 491.35 |
| Employee benefit expenses | - 849.14 | -2 086.23 | -2 193.99 |
| Other operating expenses | -49.97 | ||
| Total depreciation | -40.00 | -33.82 | |
| EBIT | - 226.40 | 462.14 | 263.54 |
| Other financial expenses | -0.45 | -0.40 | -1.61 |
| Pre-tax profit | - 226.84 | 461.75 | 261.93 |
| Income taxes | - 119.55 | - 116.16 | |
| Net earnings | - 226.84 | 342.20 | 145.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 203.14 | 230.31 | ||
| Tangible assets total | 203.14 | 230.31 | ||
| Other receivables | 75.00 | 75.00 | ||
| Investments total | 75.00 | 75.00 | ||
| Non-current other receivables | 81.12 | |||
| Long term receivables total | 81.12 | |||
| Raw materials and consumables | 41.25 | 41.25 | 41.25 | |
| Inventories total | 41.25 | 41.25 | 41.25 | |
| Current trade debtors | 60.50 | 60.50 | ||
| Prepayments and accrued income | 24.73 | 24.73 | ||
| Current other receivables | 7.14 | 101.11 | 24.93 | |
| Short term receivables total | 7.14 | 186.34 | 110.16 | |
| Cash and bank deposits | 40.00 | 122.24 | 513.50 | 675.47 |
| Cash and cash equivalents | 40.00 | 122.24 | 513.50 | 675.47 |
| Balance sheet total (assets) | 40.00 | 170.63 | 1 019.22 | 1 213.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.84 | 115.36 | ||
| Profit of the financial year | - 226.84 | 342.20 | 145.77 | |
| Shareholders equity total | 40.00 | - 186.84 | 155.35 | 301.13 |
| Provisions | 50.67 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 247.41 | 305.04 | 241.90 | |
| Short-term deferred tax liabilities | 192.30 | 145.34 | ||
| Other non-interest bearing current liabilities | 110.07 | 366.52 | 474.27 | |
| Current liabilities total | 357.48 | 863.86 | 861.51 | |
| Balance sheet total (liabilities) | 40.00 | 170.63 | 1 019.22 | 1 213.31 |
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