MARDAHL ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 26671957
Overgaden Neden Vandet 19 A, 1414 København K
tmp@mardahl.com
tel: 39291100
www.mardahl.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 528.24 | 809.49 | 1 274.26 | 609.31 | 526.09 |
Employee benefit expenses | - 299.74 | - 240.98 | - 320.14 | - 264.02 | - 267.89 |
Total depreciation | - 188.80 | - 190.27 | - 209.70 | - 234.48 | - 234.48 |
EBIT | 39.70 | 378.24 | 744.43 | 110.81 | 23.73 |
Other financial income | 553.85 | 177.16 | 50.87 | 399.78 | 2 379.35 |
Other financial expenses | -1.79 | -5.03 | - 208.93 | -0.77 | -1.81 |
Pre-tax profit | 591.76 | 550.36 | 586.36 | 509.82 | 2 401.26 |
Income taxes | - 132.83 | -79.97 | - 128.99 | -70.53 | - 532.77 |
Net earnings | 458.93 | 470.39 | 457.38 | 439.29 | 1 868.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 105.13 | 937.20 | 1 576.47 | 1 341.99 | 1 107.51 |
Tangible assets total | 1 105.13 | 937.20 | 1 576.47 | 1 341.99 | 1 107.51 |
Investments total | 23.18 | 23.18 | 24.17 | 24.59 | 18.75 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 53.75 | 56.00 | 301.72 | 75.52 | 11.25 |
Prepayments and accrued income | 100.49 | 29.32 | 45.53 | 47.04 | 61.93 |
Current other receivables | 2 141.68 | 2 241.68 | 2 109.93 | 2 184.93 | 2 059.93 |
Short term receivables total | 2 295.93 | 2 327.00 | 2 457.17 | 2 307.49 | 2 133.12 |
Other current investments | 755.70 | 2 146.37 | 1 974.16 | 2 281.56 | 4 793.73 |
Cash and bank deposits | 1 166.15 | 422.38 | 337.13 | 6 077.78 | 342.34 |
Cash and cash equivalents | 1 921.86 | 2 568.75 | 2 311.30 | 8 359.34 | 5 136.07 |
Balance sheet total (assets) | 5 346.09 | 5 856.13 | 6 369.11 | 12 033.40 | 8 395.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 114.40 | 200.00 | 150.00 | ||
Retained earnings | 3 734.54 | 4 193.47 | 4 549.46 | 4 806.84 | 5 096.13 |
Profit of the financial year | 458.93 | 470.39 | 457.38 | 439.29 | 1 868.49 |
Shareholders equity total | 4 693.47 | 5 163.86 | 5 621.24 | 5 946.13 | 7 614.63 |
Provisions | 75.23 | 76.58 | 141.54 | 141.28 | 128.18 |
Non-current liabilities total | |||||
Advances received | 220.46 | 250.71 | 245.00 | 5 716.41 | 17.12 |
Current owed to participating | 18.29 | 33.90 | 7.32 | 25.86 | 16.18 |
Short-term deferred tax liabilities | 103.31 | 113.92 | 81.00 | 74.90 | 505.13 |
Other non-interest bearing current liabilities | 235.33 | 217.16 | 273.00 | 128.82 | 114.21 |
Current liabilities total | 577.39 | 615.69 | 606.33 | 5 945.99 | 652.64 |
Balance sheet total (liabilities) | 5 346.09 | 5 856.13 | 6 369.11 | 12 033.40 | 8 395.45 |
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