MØLLER & FAUERSKOV LANDSKABSARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 16834734
Bævervej 22, 8270 Højbjerg
mail@mflandskab.dk
tel: 86121603
mflandskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.06 | 815.47 | 1 019.12 | 500.65 | 479.62 |
| Employee benefit expenses | - 770.53 | - 482.46 | - 778.22 | - 616.80 | - 460.70 |
| Total depreciation | -5.46 | -5.46 | -5.46 | -2.73 | |
| EBIT | 157.06 | 327.55 | 235.43 | - 118.88 | 18.92 |
| Other financial income | 45.94 | 32.82 | 1.75 | ||
| Other financial expenses | -14.08 | -6.32 | -48.71 | -1.95 | -8.76 |
| Pre-tax profit | 142.98 | 367.17 | 186.72 | -88.01 | 11.90 |
| Income taxes | -32.08 | -81.33 | -41.28 | 18.41 | -2.73 |
| Net earnings | 110.90 | 285.84 | 145.44 | -69.60 | 9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.66 | 8.19 | 2.73 | ||
| Tangible assets total | 13.66 | 8.19 | 2.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.55 | 75.27 | 169.76 | 171.88 | 124.91 |
| Prepayments and accrued income | 10.56 | 12.09 | 13.46 | 9.38 | 14.41 |
| Current other receivables | 0.02 | 42.14 | 44.35 | ||
| Current deferred tax assets | 0.68 | 30.76 | 52.41 | ||
| Short term receivables total | 103.81 | 87.36 | 183.22 | 254.17 | 236.08 |
| Other current investments | 113.25 | 159.18 | 118.11 | 150.94 | |
| Cash and bank deposits | 953.66 | 911.93 | 950.02 | 495.92 | 592.64 |
| Cash and cash equivalents | 1 066.90 | 1 071.12 | 1 068.13 | 646.85 | 592.64 |
| Balance sheet total (assets) | 1 184.37 | 1 166.67 | 1 254.08 | 901.03 | 828.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 344.96 | 342.86 | 514.30 | 541.94 | 350.34 |
| Profit of the financial year | 110.90 | 285.84 | 145.44 | -69.60 | 9.17 |
| Shareholders equity total | 706.46 | 881.70 | 914.14 | 730.14 | 621.51 |
| Provisions | 1.80 | 0.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.52 | 5.52 | 5.52 | 1.00 | 1.00 |
| Current owed to participating | 0.17 | 0.17 | 0.17 | 0.17 | 83.37 |
| Short-term deferred tax liabilities | 56.63 | 91.90 | 31.60 | ||
| Other non-interest bearing current liabilities | 415.59 | 185.58 | 302.05 | 169.72 | 122.84 |
| Current liabilities total | 477.91 | 283.17 | 339.34 | 170.89 | 207.22 |
| Balance sheet total (liabilities) | 1 184.37 | 1 166.67 | 1 254.08 | 901.03 | 828.72 |
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