MÆGLERKÆDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34901945
Gl. Egensevej 4, Mou 9280 Storvorde
cd@maeglerkaeden.dk
tel: 30806094
maeglerkaeden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.63 | 464.36 | 827.78 | 285.36 | 45.80 |
| Employee benefit expenses | - 265.43 | -96.90 | - 371.55 | - 383.14 | - 187.23 |
| EBIT | 76.19 | 367.46 | 456.23 | -97.78 | - 141.43 |
| Other financial income | 4.14 | ||||
| Other financial expenses | -12.97 | -12.45 | -6.56 | -2.47 | -0.55 |
| Pre-tax profit | 67.37 | 355.01 | 449.67 | - 100.25 | - 141.98 |
| Income taxes | -14.82 | -78.10 | -99.40 | 74.81 | 31.12 |
| Net earnings | 52.55 | 276.91 | 350.26 | -25.44 | - 110.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.70 | ||||
| Current amounts owed by group member comp. | 197.99 | ||||
| Prepayments and accrued income | 0.87 | 8.02 | 15.12 | ||
| Current other receivables | 54.11 | ||||
| Current deferred tax assets | 7.16 | 38.28 | |||
| Short term receivables total | 252.10 | 0.87 | 8.02 | 22.27 | 40.98 |
| Cash and bank deposits | 110.80 | 226.24 | 212.52 | 50.98 | 3.55 |
| Cash and cash equivalents | 110.80 | 226.24 | 212.52 | 50.98 | 3.55 |
| Balance sheet total (assets) | 362.90 | 227.11 | 220.53 | 73.25 | 53.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 563.12 | - 510.58 | - 383.67 | -33.40 | -58.84 |
| Profit of the financial year | 52.55 | 276.91 | 350.26 | -25.44 | - 110.86 |
| Shareholders equity total | - 430.58 | - 153.67 | 46.60 | 21.16 | -89.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.39 | ||||
| Current trade creditors | 15.00 | 16.98 | 22.09 | 17.22 | 32.85 |
| Current owed to participating | 1.79 | ||||
| Current owed to group member | 291.27 | 30.60 | |||
| Short-term deferred tax liabilities | 14.82 | 78.10 | 99.40 | ||
| Other non-interest bearing current liabilities | 106.00 | 255.10 | 50.66 | 34.88 | 110.38 |
| Current liabilities total | 793.48 | 380.78 | 173.94 | 52.09 | 143.23 |
| Balance sheet total (liabilities) | 362.90 | 227.11 | 220.53 | 73.25 | 53.53 |
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