MADSEN & PETERSEN, ARKITEKTER M.A.A. ApS — Credit Rating and Financial Key Figures
CVR number: 15752874
Algade 52-54, 4500 Nykøbing Sj
mm@arkma.dk
tel: 59931944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.33 | - 174.03 | 0.31 | - 151.42 | - 151.86 |
| Employee benefit expenses | -45.49 | -2.55 | -2.11 | ||
| Total depreciation | -20.08 | -4.92 | |||
| EBIT | - 287.90 | - 181.49 | -1.80 | - 151.42 | - 151.86 |
| Other financial income | 0.77 | 5.00 | 2.23 | 1.28 | 2.27 |
| Other financial expenses | -3.98 | -4.14 | -4.59 | -4.89 | -4.60 |
| Pre-tax profit | - 291.10 | - 180.63 | -4.17 | - 155.03 | - 154.19 |
| Income taxes | -99.58 | 2.12 | |||
| Net earnings | - 390.68 | - 178.51 | -4.17 | - 155.03 | - 154.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.92 | ||||
| Tangible assets total | 4.92 | ||||
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 22.35 | 250.00 | 87.75 | ||
| Current amounts owed by group member comp. | 325.02 | 212.52 | 22.64 | 108.92 | 201.19 |
| Prepayments and accrued income | 20.10 | 30.45 | 26.79 | 21.09 | 26.45 |
| Current other receivables | 21.57 | 12.98 | 6.49 | ||
| Current deferred tax assets | 3.98 | 6.10 | |||
| Short term receivables total | 393.02 | 262.05 | 299.43 | 217.76 | 234.13 |
| Cash and bank deposits | 23.68 | 1.05 | 7.19 | 5.33 | 2.65 |
| Cash and cash equivalents | 23.68 | 1.05 | 7.19 | 5.33 | 2.65 |
| Balance sheet total (assets) | 481.62 | 323.10 | 366.62 | 283.08 | 296.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 510.69 | 120.01 | -58.49 | 37.34 | 82.30 |
| Profit of the financial year | - 390.68 | - 178.51 | -4.17 | - 155.03 | - 154.19 |
| Shareholders equity total | 245.01 | 66.51 | 62.34 | 7.30 | 53.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.30 | 41.30 | 30.00 | 30.00 | 30.72 |
| Current owed to participating | 195.30 | 215.29 | |||
| Other non-interest bearing current liabilities | 274.29 | 245.78 | 212.94 | ||
| Current liabilities total | 236.60 | 256.59 | 304.29 | 275.78 | 243.66 |
| Balance sheet total (liabilities) | 481.62 | 323.10 | 366.62 | 283.08 | 296.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.