Maria Møller ApS — Credit Rating and Financial Key Figures
CVR number: 40540547
Jagtvej 66, 2200 København N
hello@mariamoller.dk
tel: 20862772
https://mariamoller.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.15 | ||||
| External services | -22.36 | ||||
| Gross profit | 78.78 | 354.20 | 611.82 | 644.67 | 577.28 |
| Wages and salaries | -56.50 | - 142.50 | |||
| Social security expenses | -6.81 | -0.34 | |||
| Employee benefit expenses | - 581.36 | - 600.68 | - 616.57 | ||
| Other operating expenses | -8.20 | -37.72 | -28.73 | -34.42 | |
| Total depreciation | -12.41 | -11.42 | -6.73 | -13.30 | |
| EBIT | 15.48 | 190.75 | -18.69 | 8.52 | -87.00 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.81 | -0.62 | |||
| Pre-tax profit | 15.48 | 190.75 | -20.48 | 7.91 | -87.00 |
| Income taxes | -3.89 | -41.95 | |||
| Net earnings | 11.59 | 148.80 | -20.48 | 7.91 | -87.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.97 | 24.32 | 24.32 | ||
| Inventories total | 24.97 | 24.32 | 24.32 | ||
| Current trade debtors | 3.75 | 1.25 | 18.75 | 101.05 | 109.90 |
| Current deferred tax assets | 7.11 | 20.17 | 10.00 | 12.51 | |
| Short term receivables total | 10.86 | 21.42 | 18.75 | 111.05 | 122.40 |
| Cash and bank deposits | 44.01 | 222.02 | 178.24 | 126.84 | 38.78 |
| Cash and cash equivalents | 44.01 | 222.02 | 178.24 | 126.84 | 38.78 |
| Balance sheet total (assets) | 54.87 | 243.44 | 221.96 | 262.22 | 185.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.61 | 160.41 | 139.92 | 147.83 | |
| Profit of the financial year | 11.59 | 148.80 | -20.48 | 7.91 | -87.00 |
| Shareholders equity total | 51.59 | 200.41 | 179.93 | 187.83 | 100.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.28 | 43.04 | 42.03 | 74.39 | 84.68 |
| Current liabilities total | 3.28 | 43.04 | 42.03 | 74.39 | 84.68 |
| Balance sheet total (liabilities) | 54.87 | 243.44 | 221.96 | 262.22 | 185.50 |
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