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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 266.20 | 247.42 | 353.35 |
| Employee benefit expenses | - 405.04 | - 309.62 | - 266.87 |
| Total depreciation | -19.50 | ||
| EBIT | - 138.84 | -62.20 | 66.98 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.48 | -0.72 | -22.58 |
| Pre-tax profit | - 139.31 | -62.92 | 44.44 |
| Income taxes | 25.02 | 6.21 | -24.19 |
| Net earnings | - 114.30 | -56.71 | 20.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.50 | ||
| Tangible assets total | 97.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.22 | 45.05 | 105.97 |
| Current deferred tax assets | 25.02 | 31.23 | 7.04 |
| Short term receivables total | 50.23 | 76.28 | 113.01 |
| Cash and bank deposits | 155.23 | 12.48 | |
| Cash and cash equivalents | 155.23 | 12.48 | |
| Balance sheet total (assets) | 205.46 | 76.28 | 222.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 114.30 | - 171.01 | |
| Profit of the financial year | - 114.30 | -56.71 | 20.25 |
| Shareholders equity total | -74.30 | - 131.01 | - 110.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.79 | ||
| Current trade creditors | 0.43 | ||
| Current owed to participating | 137.48 | 14.44 | 5.18 |
| Current owed to group member | 45.00 | 130.13 | 160.13 |
| Other non-interest bearing current liabilities | 97.28 | 59.94 | 168.02 |
| Current liabilities total | 279.76 | 207.29 | 333.75 |
| Balance sheet total (liabilities) | 205.46 | 76.28 | 222.99 |
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