360 Mægleren ApS — Credit Rating and Financial Key Figures
CVR number: 42694312
Plantagevej 13, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 141.61 | 246.30 |
| Employee benefit expenses | - 414.46 | - 314.60 |
| Total depreciation | -30.00 | -23.10 |
| EBIT | - 586.07 | -91.40 |
| Other financial income | 2.04 | |
| Other financial expenses | -22.64 | -67.02 |
| Pre-tax profit | - 606.66 | - 158.41 |
| Income taxes | 132.26 | 35.45 |
| Net earnings | - 474.40 | - 122.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.67 | 37.32 |
| Tangible assets total | 83.67 | 37.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.15 | |
| Current amounts owed by group member comp. | 42.84 | 43.76 |
| Current other receivables | 2.79 | |
| Current deferred tax assets | 180.79 | 214.20 |
| Short term receivables total | 226.42 | 470.11 |
| Balance sheet total (assets) | 310.08 | 507.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 162.63 | - 637.02 |
| Profit of the financial year | - 474.40 | - 122.96 |
| Shareholders equity total | - 597.02 | - 719.99 |
| Provisions | 1.11 | -0.92 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 566.94 | 758.22 |
| Current trade creditors | 20.75 | 40.94 |
| Current owed to participating | 13.50 | |
| Current owed to group member | 307.50 | 120.63 |
| Other non-interest bearing current liabilities | 10.81 | 295.06 |
| Current liabilities total | 906.00 | 1 228.34 |
| Balance sheet total (liabilities) | 310.08 | 507.43 |
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