MAAHOLM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25613481
Strandhøjsvej 6, 2920 Charlottenlund
tel: 39648461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 610.16 | 1 459.44 | 1 620.60 | 1 295.46 | 1 441.65 |
| Purchases during the financial year | -28.13 | -73.03 | -96.22 | -71.33 | -41.60 |
| External services | - 276.24 | - 293.69 | - 286.11 | - 257.98 | - 192.87 |
| Gross profit | 1 305.80 | 1 092.71 | 1 238.27 | 966.15 | 1 207.18 |
| Employee benefit expenses | - 977.11 | - 799.91 | - 851.31 | - 773.44 | - 812.80 |
| Total depreciation | -6.74 | -10.80 | -5.00 | -5.00 | -5.00 |
| EBIT | 321.95 | 282.01 | 381.97 | 187.71 | 389.39 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -2.87 | -7.20 | -5.84 | 6.00 | |
| Pre-tax profit | 319.08 | 274.80 | 376.13 | 190.18 | 395.38 |
| Income taxes | -76.70 | -69.21 | -93.44 | -47.76 | -93.04 |
| Net earnings | 242.38 | 205.60 | 282.69 | 142.42 | 302.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.38 | 19.58 | 14.58 | 9.58 | 4.58 |
| Tangible assets total | 30.38 | 19.58 | 14.58 | 9.58 | 4.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 481.52 | 493.15 | 360.25 | 293.15 | 353.65 |
| Current amounts owed by group member comp. | 1.11 | ||||
| Current other receivables | 47.54 | 52.27 | 55.00 | 27.90 | 47.71 |
| Short term receivables total | 529.07 | 545.42 | 415.25 | 322.15 | 401.36 |
| Cash and bank deposits | 525.22 | 477.43 | 746.50 | 478.64 | 591.03 |
| Cash and cash equivalents | 525.22 | 477.43 | 746.50 | 478.64 | 591.03 |
| Balance sheet total (assets) | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 | 996.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 242.00 | 206.00 | 283.00 | 142.00 | 302.00 |
| Retained earnings | - 241.43 | - 205.05 | - 282.46 | - 141.77 | - 301.35 |
| Profit of the financial year | 242.38 | 205.60 | 282.69 | 142.42 | 302.34 |
| Shareholders equity total | 367.95 | 331.54 | 408.23 | 267.65 | 427.99 |
| Provisions | 8.57 | 9.38 | 10.49 | 4.63 | 8.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.10 | 37.20 | 38.50 | 40.00 | 41.50 |
| Short-term deferred tax liabilities | 80.12 | 68.40 | 92.33 | 53.61 | 88.88 |
| Other non-interest bearing current liabilities | 590.92 | 595.91 | 626.79 | 444.48 | 429.81 |
| Current liabilities total | 708.15 | 701.51 | 757.62 | 538.10 | 560.19 |
| Balance sheet total (liabilities) | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 | 996.97 |
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