ARKITEKTFIRMA MOGENS B. LETH ApS — Credit Rating and Financial Key Figures
CVR number: 27758142
Magnoliavej 16, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.76 | 659.28 | 110.02 | 168.47 | 142.23 |
| Employee benefit expenses | -1 460.74 | - 859.82 | -68.17 | -11.78 | |
| Other operating expenses | - 148.49 | ||||
| Total depreciation | - 145.74 | - 128.74 | - 107.50 | - 106.46 | -77.82 |
| EBIT | - 286.71 | - 329.29 | -65.65 | 62.01 | -95.86 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -61.95 | -61.24 | -41.20 | - 122.32 | -86.78 |
| Pre-tax profit | - 348.54 | - 390.53 | - 106.84 | -60.31 | - 182.64 |
| Net earnings | - 348.54 | - 390.53 | - 106.84 | -60.31 | - 182.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 316.69 | 3 225.82 | 3 134.95 | 3 044.09 | 1 726.40 |
| Machinery and equipment | 78.71 | 56.88 | 40.26 | 24.66 | 11.04 |
| Tangible assets total | 3 395.40 | 3 282.71 | 3 175.21 | 3 068.75 | 1 737.44 |
| Investments total | 22.58 | 22.58 | 22.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.81 | 3.55 | |||
| Current amounts owed by group member comp. | 5.12 | 5.12 | |||
| Prepayments and accrued income | 22.28 | 3.00 | 3.00 | ||
| Short term receivables total | 134.22 | 11.67 | 3.00 | ||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 3 552.21 | 3 316.96 | 3 200.79 | 3 068.75 | 1 737.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 311.08 | - 659.62 | -1 050.15 | -1 156.99 | -1 217.31 |
| Profit of the financial year | - 348.54 | - 390.53 | - 106.84 | -60.31 | - 182.64 |
| Shareholders equity total | - 534.62 | - 925.15 | -1 031.99 | -1 092.31 | -1 274.94 |
| Non-current loans from credit institutions | 1 643.71 | 1 536.01 | 1 422.32 | 1 343.36 | 661.60 |
| Non-current other liabilities | 67.86 | 67.86 | |||
| Non-current deferred tax liabilities | 67.86 | 69.78 | |||
| Non-current liabilities total | 1 711.57 | 1 603.87 | 1 490.18 | 1 413.14 | 661.60 |
| Current loans from credit institutions | 198.16 | 311.84 | 390.18 | 383.06 | 55.00 |
| Advances received | 125.00 | 125.00 | 125.00 | 125.00 | |
| Current owed to participating | 365.01 | 499.52 | |||
| Other non-interest bearing current liabilities | 1 812.08 | 1 701.88 | 2 227.43 | 2 239.85 | 2 170.81 |
| Current liabilities total | 2 375.26 | 2 638.24 | 2 742.61 | 2 747.91 | 2 350.81 |
| Balance sheet total (liabilities) | 3 552.21 | 3 316.96 | 3 200.79 | 3 068.75 | 1 737.47 |
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