MAGGIE DEE VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31496926
Algade 64, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 202.80 | 1 260.20 | 1 106.75 | 966.12 | 1 010.55 |
| Employee benefit expenses | - 661.68 | - 702.43 | - 729.96 | - 832.65 | -1 045.54 |
| Total depreciation | -50.06 | -4.02 | -4.02 | -4.02 | -2.34 |
| EBIT | 491.05 | 553.75 | 372.77 | 129.45 | -37.34 |
| Other financial income | 0.01 | 3.70 | 8.31 | 7.88 | 21.68 |
| Other financial expenses | -5.36 | -16.40 | -13.09 | -0.03 | -0.20 |
| Net income from associates (fin.) | 10.19 | 7.37 | -3.88 | ||
| Pre-tax profit | 485.70 | 541.05 | 378.18 | 144.67 | -19.74 |
| Income taxes | - 106.94 | - 120.97 | -81.07 | -30.34 | 3.54 |
| Net earnings | 378.76 | 420.08 | 297.12 | 114.34 | -16.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.39 | 10.38 | 6.36 | 2.34 | |
| Tangible assets total | 14.39 | 10.38 | 6.36 | 2.34 | |
| Participating interests | 8.00 | 18.19 | 25.56 | 21.68 | |
| Investments total | 8.00 | 18.19 | 25.56 | 21.68 | |
| Non-curr. owed by particip. interest comp. | 289.20 | 262.71 | 235.42 | ||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 349.20 | 322.71 | 295.42 | 60.00 |
| Finished products/goods | 868.65 | 756.56 | 742.58 | 631.44 | 652.98 |
| Inventories total | 868.65 | 756.56 | 742.58 | 631.44 | 652.98 |
| Current trade debtors | 17.93 | 33.47 | 55.89 | 42.63 | 44.77 |
| Prepayments and accrued income | 17.58 | ||||
| Current deferred tax assets | 8.05 | 8.78 | 55.02 | ||
| Short term receivables total | 17.93 | 33.47 | 63.94 | 68.99 | 99.80 |
| Cash and bank deposits | 1 304.02 | 1 524.93 | 1 563.55 | 1 799.01 | 1 733.94 |
| Cash and cash equivalents | 1 304.02 | 1 524.93 | 1 563.55 | 1 799.01 | 1 733.94 |
| Balance sheet total (assets) | 2 264.99 | 2 682.54 | 2 717.33 | 2 822.76 | 2 568.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 122.00 | 135.00 |
| Other reserves | 10.19 | 17.56 | 13.68 | ||
| Retained earnings | 961.38 | 1 290.14 | 1 650.02 | 1 817.77 | 1 800.99 |
| Profit of the financial year | 378.76 | 420.08 | 297.12 | 114.34 | -16.20 |
| Shareholders equity total | 1 515.14 | 1 885.22 | 2 132.33 | 2 196.67 | 2 058.47 |
| Provisions | 0.68 | 2.28 | 1.40 | 0.52 | |
| Non-current liabilities total | |||||
| Current trade creditors | 263.21 | 452.39 | 324.08 | 292.32 | 262.17 |
| Short-term deferred tax liabilities | 107.13 | 7.37 | |||
| Other non-interest bearing current liabilities | 378.83 | 335.27 | 259.51 | 333.25 | 247.76 |
| Current liabilities total | 749.17 | 795.04 | 583.60 | 625.58 | 509.93 |
| Balance sheet total (liabilities) | 2 264.99 | 2 682.54 | 2 717.33 | 2 822.76 | 2 568.40 |
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