Marie Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 44408058
Fårtoftvej 236, 7700 Thisted
marie_s1@hotmail.com
tel: 61678840
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 071.08 |
| Employee benefit expenses | - 788.10 |
| Total depreciation | -18.05 |
| EBIT | 1 264.93 |
| Other financial income | 25.88 |
| Other financial expenses | -2.80 |
| Pre-tax profit | 1 288.02 |
| Income taxes | - 286.38 |
| Net earnings | 1 001.63 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 71.95 |
| Tangible assets total | 71.95 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 210.87 |
| Inventories total | 210.87 |
| Current trade debtors | 167.53 |
| Current other receivables | 10.23 |
| Current deferred tax assets | 3.42 |
| Short term receivables total | 181.18 |
| Cash and bank deposits | 935.11 |
| Cash and cash equivalents | 935.11 |
| Balance sheet total (assets) | 1 399.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 950.00 |
| Retained earnings | - 950.00 |
| Profit of the financial year | 1 001.63 |
| Shareholders equity total | 1 041.63 |
| Non-current liabilities total | |
| Current trade creditors | 126.10 |
| Short-term deferred tax liabilities | 89.81 |
| Other non-interest bearing current liabilities | 141.57 |
| Current liabilities total | 357.47 |
| Balance sheet total (liabilities) | 1 399.11 |
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