Maria Vestergaard ApS — Credit Rating and Financial Key Figures
CVR number: 41969598
Gyldenhøjen 27, Stenløse 5260 Odense S
kontakt@mariavestergaard.dk
tel: 53667100
www.mariavestergaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.20 | 247.42 | 353.35 | 438.14 |
| Employee benefit expenses | - 405.04 | - 309.62 | - 266.87 | - 227.22 |
| Total depreciation | -19.50 | -23.40 | ||
| EBIT | - 138.84 | -62.20 | 66.98 | 187.52 |
| Other financial income | 0.03 | 0.17 | ||
| Other financial expenses | -0.48 | -0.72 | -22.58 | -4.93 |
| Pre-tax profit | - 139.31 | -62.92 | 44.44 | 182.76 |
| Income taxes | 25.02 | 6.21 | -24.19 | -49.91 |
| Net earnings | - 114.30 | -56.71 | 20.25 | 132.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.50 | 74.10 | ||
| Tangible assets total | 97.50 | 74.10 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.22 | 45.05 | 105.97 | 237.83 |
| Current other receivables | 1.58 | |||
| Current deferred tax assets | 25.02 | 31.23 | 7.04 | |
| Short term receivables total | 50.23 | 76.28 | 113.01 | 239.41 |
| Cash and bank deposits | 155.23 | 12.48 | 51.60 | |
| Cash and cash equivalents | 155.23 | 12.48 | 51.60 | |
| Balance sheet total (assets) | 205.46 | 76.28 | 222.99 | 365.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.30 | - 171.01 | - 150.76 | |
| Profit of the financial year | - 114.30 | -56.71 | 20.25 | 132.85 |
| Shareholders equity total | -74.30 | - 131.01 | - 110.76 | 22.08 |
| Provisions | 1.82 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.79 | |||
| Current trade creditors | 0.43 | 0.43 | ||
| Current owed to participating | 137.48 | 14.44 | 5.18 | 5.17 |
| Current owed to group member | 45.00 | 130.13 | 160.13 | 75.41 |
| Short-term deferred tax liabilities | 41.05 | |||
| Other non-interest bearing current liabilities | 97.28 | 59.94 | 168.02 | 219.14 |
| Current liabilities total | 279.76 | 207.29 | 333.75 | 341.20 |
| Balance sheet total (liabilities) | 205.46 | 76.28 | 222.99 | 365.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.