Arkitektfirmaet Mariagerfjord ApS — Credit Rating and Financial Key Figures
CVR number: 39311852
Ved Stranden 62, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | 2.76 | 244.26 | - 436.48 | -16.89 |
| Employee benefit expenses | - 114.36 | -3.96 | |||
| EBIT | -3.45 | 2.76 | 129.90 | - 432.52 | -16.89 |
| Other financial income | 1.67 | 10.04 | |||
| Other financial expenses | -1.25 | -10.75 | -10.76 | -1.98 | -0.00 |
| Pre-tax profit | -3.03 | -7.99 | 129.18 | - 434.50 | -16.90 |
| Income taxes | 0.39 | 1.72 | -28.41 | 3.72 | |
| Net earnings | -2.64 | -6.26 | 100.77 | - 434.50 | -13.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.49 | 4.63 | 4.63 | 4.63 | |
| Current amounts owed by group member comp. | 217.30 | 137.61 | 374.30 | ||
| Current other receivables | 0.41 | 0.21 | 0.27 | 8.00 | |
| Current deferred tax assets | 0.39 | 2.12 | 3.72 | ||
| Short term receivables total | 303.60 | 144.35 | 379.13 | 4.89 | 11.71 |
| Cash and bank deposits | 11.12 | 202.11 | 85.61 | 1.96 | 18.96 |
| Cash and cash equivalents | 11.12 | 202.11 | 85.61 | 1.96 | 18.96 |
| Balance sheet total (assets) | 314.71 | 346.47 | 464.74 | 6.86 | 30.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.07 | -2.57 | -8.83 | 349.32 | -85.18 |
| Profit of the financial year | -2.64 | -6.26 | 100.77 | - 434.50 | -13.18 |
| Shareholders equity total | 47.43 | 41.17 | 141.94 | -35.18 | -48.36 |
| Non-current deferred tax liabilities | 26.29 | ||||
| Non-current liabilities total | 26.29 | ||||
| Current trade creditors | 15.94 | 15.00 | 15.00 | 15.00 | 30.50 |
| Current owed to participating | 0.75 | 2.25 | |||
| Current owed to group member | 245.77 | 255.78 | 255.60 | 26.29 | 46.29 |
| Other non-interest bearing current liabilities | 5.57 | 34.51 | 25.91 | ||
| Current liabilities total | 267.28 | 305.29 | 296.51 | 42.04 | 79.04 |
| Balance sheet total (liabilities) | 314.71 | 346.47 | 464.74 | 6.86 | 30.68 |
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