Tante Maren ApS — Credit Rating and Financial Key Figures
CVR number: 44116146
Farum Hovedgade 51, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 492.00 | 2 908.11 |
| Employee benefit expenses | -2 700.00 | -2 784.65 |
| Other operating expenses | -37.00 | -17.99 |
| Total depreciation | -60.00 | -54.84 |
| EBIT | - 305.00 | 50.63 |
| Other financial income | 0.68 | |
| Other financial expenses | -21.94 | -34.73 |
| Pre-tax profit | - 327.00 | 16.59 |
| Income taxes | 71.00 | -4.51 |
| Net earnings | - 256.00 | 12.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 445.00 | 396.00 |
| Intangible assets total | 445.00 | 396.00 |
| Machinery and equipment | 5.00 | |
| Tangible assets total | 5.00 | |
| Investments total | 66.00 | 66.00 |
| Long term receivables total | ||
| Raw materials and consumables | 56.00 | 59.00 |
| Inventories total | 56.00 | 59.00 |
| Current other receivables | 22.00 | 36.34 |
| Short term receivables total | 22.00 | 36.34 |
| Cash and bank deposits | 407.00 | 694.45 |
| Cash and cash equivalents | 407.00 | 694.45 |
| Balance sheet total (assets) | 1 001.00 | 1 251.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 704.00 | 447.95 |
| Profit of the financial year | - 256.00 | 12.08 |
| Shareholders equity total | 488.00 | 500.03 |
| Provisions | 34.00 | 38.23 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20.00 | |
| Current trade creditors | 127.00 | 135.14 |
| Other non-interest bearing current liabilities | 332.00 | 578.39 |
| Current liabilities total | 479.00 | 713.54 |
| Balance sheet total (liabilities) | 1 001.00 | 1 251.79 |
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