Tante Maren ApS — Credit Rating and Financial Key Figures

CVR number: 44116146
Farum Hovedgade 51, 3520 Farum

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 492.09
Employee benefit expenses-2 699.63
Other operating expenses-37.25
Total depreciation-59.51
EBIT- 304.30
Other financial income0.09
Other financial expenses-21.94
Pre-tax profit- 326.15
Income taxes70.65
Net earnings- 255.50

Assets (kDKK)

2023
Goodwill445.50
Intangible assets total445.50
Machinery and equipment5.34
Tangible assets total5.34
Other receivables66.00
Investments total66.00
Long term receivables total
Raw materials and consumables55.65
Inventories total55.65
Current other receivables22.69
Short term receivables total22.69
Cash and bank deposits407.38
Cash and cash equivalents407.38
Balance sheet total (assets)1 002.56

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings703.45
Profit of the financial year- 255.50
Shareholders equity total487.95
Provisions33.72
Non-current liabilities total
Current loans from credit institutions19.76
Current trade creditors127.13
Other non-interest bearing current liabilities334.00
Current liabilities total480.89
Balance sheet total (liabilities)1 002.56
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