MAAHOLM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 25613481
Strandhøjsvej 6, 2920 Charlottenlund
tel: 39648461
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 484.42 | 1 610.16 | 1 459.44 | 1 620.60 | 1 295.46 |
| Purchases during the financial year | -8.30 | -28.13 | -73.03 | -96.22 | -71.33 |
| External services | - 280.44 | - 276.24 | - 293.69 | - 286.11 | - 257.98 |
| Gross profit | 1 195.68 | 1 305.80 | 1 092.71 | 1 238.27 | 966.15 |
| Employee benefit expenses | - 734.03 | - 977.11 | - 799.91 | - 851.31 | - 773.44 |
| Total depreciation | -6.32 | -6.74 | -10.80 | -5.00 | -5.00 |
| EBIT | 455.33 | 321.95 | 282.01 | 381.97 | 187.71 |
| Other financial income | 2.46 | ||||
| Other financial expenses | -1.54 | -2.87 | -7.20 | -5.84 | |
| Pre-tax profit | 453.79 | 319.08 | 274.80 | 376.13 | 190.18 |
| Income taxes | - 107.32 | -76.70 | -69.21 | -93.44 | -47.76 |
| Net earnings | 346.47 | 242.38 | 205.60 | 282.69 | 142.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.12 | 30.38 | 19.58 | 14.58 | 9.58 |
| Tangible assets total | 12.12 | 30.38 | 19.58 | 14.58 | 9.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 370.22 | 481.52 | 493.15 | 360.25 | 293.15 |
| Current amounts owed by group member comp. | 1.11 | ||||
| Current other receivables | 69.36 | 47.54 | 52.27 | 55.00 | 27.90 |
| Short term receivables total | 439.58 | 529.07 | 545.42 | 415.25 | 322.15 |
| Cash and bank deposits | 588.13 | 525.22 | 477.43 | 746.50 | 478.64 |
| Cash and cash equivalents | 588.13 | 525.22 | 477.43 | 746.50 | 478.64 |
| Balance sheet total (assets) | 1 039.83 | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 346.00 | 242.00 | 206.00 | 283.00 | 142.00 |
| Retained earnings | - 345.91 | - 241.43 | - 205.05 | - 282.46 | - 141.77 |
| Profit of the financial year | 346.47 | 242.38 | 205.60 | 282.69 | 142.42 |
| Shareholders equity total | 471.57 | 367.95 | 331.54 | 408.23 | 267.65 |
| Provisions | 12.00 | 8.57 | 9.38 | 10.49 | 4.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.70 | 37.10 | 37.20 | 38.50 | 40.00 |
| Current owed to group member | 0.65 | ||||
| Short-term deferred tax liabilities | 99.68 | 80.12 | 68.40 | 92.33 | 53.61 |
| Other non-interest bearing current liabilities | 419.23 | 590.92 | 595.91 | 626.79 | 444.48 |
| Current liabilities total | 556.27 | 708.15 | 701.51 | 757.62 | 538.10 |
| Balance sheet total (liabilities) | 1 039.83 | 1 084.66 | 1 042.43 | 1 176.34 | 810.38 |
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