Marianne Andersen, 769 Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 43791079
Klosterparkvej 47, 4400 Kalundborg
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 317.56 |
| Employee benefit expenses | -2 070.95 |
| Total depreciation | -61.21 |
| EBIT | 185.41 |
| Other financial income | 1.29 |
| Other financial expenses | - 130.75 |
| Pre-tax profit | 55.95 |
| Income taxes | -13.62 |
| Net earnings | 42.33 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 233.71 |
| Tangible assets total | 233.71 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 2 422.72 |
| Inventories total | 2 422.72 |
| Current trade debtors | 76.91 |
| Current other receivables | 346.77 |
| Current deferred tax assets | 49.00 |
| Short term receivables total | 472.69 |
| Cash and bank deposits | 1 115.47 |
| Cash and cash equivalents | 1 115.47 |
| Balance sheet total (assets) | 4 244.60 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 300.00 |
| Profit of the financial year | 42.33 |
| Shareholders equity total | 342.33 |
| Provisions | 13.62 |
| Non-current liabilities total | |
| Current trade creditors | 3 429.52 |
| Other non-interest bearing current liabilities | 459.12 |
| Current liabilities total | 3 888.64 |
| Balance sheet total (liabilities) | 4 244.60 |
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