X marianne CARØE ApS — Credit Rating and Financial Key Figures
CVR number: 44548062
Frederiksgade 69, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 468.01 |
| Employee benefit expenses | - 320.00 |
| Total depreciation | -20.00 |
| EBIT | 128.01 |
| Other financial income | 3.71 |
| Other financial expenses | -11.51 |
| Pre-tax profit | 120.21 |
| Income taxes | -25.76 |
| Net earnings | 94.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 170.00 |
| Tangible assets total | 170.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 250.00 |
| Inventories total | 250.00 |
| Current amounts owed by group member comp. | 27.35 |
| Prepayments and accrued income | 62.50 |
| Short term receivables total | 89.85 |
| Cash and bank deposits | 713.14 |
| Cash and cash equivalents | 713.14 |
| Balance sheet total (assets) | 1 222.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 886.94 |
| Profit of the financial year | 94.44 |
| Shareholders equity total | 1 021.38 |
| Provisions | 11.00 |
| Non-current liabilities total | |
| Current trade creditors | 149.29 |
| Current owed to participating | 2.14 |
| Short-term deferred tax liabilities | 22.11 |
| Other non-interest bearing current liabilities | 17.06 |
| Current liabilities total | 190.60 |
| Balance sheet total (liabilities) | 1 222.98 |
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