Marianne Andersen, 769 Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 43791079
Klosterparkvej 47, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2.32 | 4 637.04 |
| Employee benefit expenses | -2.07 | -4 082.02 |
| Total depreciation | -0.06 | -97.83 |
| EBIT | 0.18 | 457.19 |
| Other financial income | 0.00 | 1.49 |
| Other financial expenses | -0.13 | - 207.83 |
| Pre-tax profit | 0.06 | 250.85 |
| Income taxes | -0.01 | -54.91 |
| Net earnings | 0.04 | 195.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.23 | 306.44 |
| Tangible assets total | 0.23 | 306.44 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2.42 | 2 265.39 |
| Inventories total | 2.42 | 2 265.39 |
| Current trade debtors | 0.08 | 91.96 |
| Current other receivables | 0.35 | 77.54 |
| Current deferred tax assets | 0.05 | 100.69 |
| Short term receivables total | 0.47 | 270.19 |
| Cash and bank deposits | 1.12 | 2 450.97 |
| Cash and cash equivalents | 1.12 | 2 450.97 |
| Balance sheet total (assets) | 4.24 | 5 292.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 0.30 | 300.00 |
| Retained earnings | -79.67 | |
| Profit of the financial year | 0.04 | 195.94 |
| Shareholders equity total | 0.34 | 416.27 |
| Provisions | 0.01 | 22.23 |
| Non-current liabilities total | ||
| Current trade creditors | 3.43 | 4 179.53 |
| Other non-interest bearing current liabilities | 0.46 | 674.97 |
| Current liabilities total | 3.89 | 4 854.50 |
| Balance sheet total (liabilities) | 4.24 | 5 292.99 |
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