AARHUS MÆGLERNE ApS — Credit Rating and Financial Key Figures
CVR number: 36056452
Marselis Boulevard 1 B, 8000 Aarhus C
info@aarhusmaeglerne.dk
tel: 70707961
www.aarhusmaeglerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 982.94 | 4 176.73 | 2 672.85 | 2 074.71 | 2 484.86 |
| Employee benefit expenses | -5 053.40 | -4 358.02 | -2 476.17 | -1 851.37 | -2 102.68 |
| Other operating expenses | - 104.29 | ||||
| Total depreciation | - 293.48 | - 125.76 | - 112.93 | - 140.31 | -36.57 |
| EBIT | 636.06 | - 307.06 | 83.75 | 83.03 | 241.32 |
| Other financial income | 29.97 | 13.73 | |||
| Other financial expenses | -9.45 | -24.20 | -4.70 | -1.97 | 7.95 |
| Pre-tax profit | 656.58 | - 317.52 | 79.05 | 81.06 | 249.26 |
| Income taxes | - 151.20 | 69.14 | -19.29 | -21.67 | -33.00 |
| Net earnings | 505.38 | - 248.38 | 59.76 | 59.40 | 216.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.20 | 28.26 | 17.32 | 6.38 | |
| Intangible assets total | 39.20 | 28.26 | 17.32 | 6.38 | |
| Buildings | 257.65 | 181.09 | 169.12 | 114.85 | |
| Machinery and equipment | 283.97 | 283.97 | 96.67 | 76.67 | 27.37 |
| Tangible assets total | 541.62 | 465.05 | 265.78 | 191.52 | 27.37 |
| Investments total | |||||
| Non-current other receivables | 131.30 | 131.30 | 135.19 | 210.27 | 77.05 |
| Long term receivables total | 131.30 | 131.30 | 135.19 | 210.27 | 77.05 |
| Inventories total | |||||
| Current trade debtors | 425.84 | 622.55 | 281.00 | 108.11 | 173.61 |
| Current amounts owed by group member comp. | 1 831.42 | 19.39 | 19.39 | ||
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 252.48 | ||||
| Current deferred tax assets | 48.37 | 29.08 | 7.41 | ||
| Short term receivables total | 2 509.74 | 690.31 | 329.47 | 118.22 | 173.61 |
| Cash and bank deposits | 378.92 | 635.42 | 243.51 | 802.84 | 1 159.14 |
| Cash and cash equivalents | 378.92 | 635.42 | 243.51 | 802.84 | 1 159.14 |
| Balance sheet total (assets) | 3 600.78 | 1 950.34 | 991.27 | 1 329.23 | 1 437.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 442.58 | 400.00 | |||
| Other reserves | - 175.00 | ||||
| Retained earnings | -55.38 | 450.00 | 361.62 | 421.37 | 80.77 |
| Profit of the financial year | 505.38 | - 248.38 | 59.76 | 59.40 | 216.26 |
| Shareholders equity total | 942.58 | 251.61 | 471.37 | 530.77 | 572.03 |
| Provisions | 20.77 | 6.02 | |||
| Non-current deferred tax liabilities | 19.57 | ||||
| Non-current liabilities total | 19.57 | ||||
| Advances received | 986.57 | 630.78 | 198.10 | 346.44 | 344.23 |
| Current trade creditors | 130.74 | 89.10 | 70.92 | 66.86 | 117.80 |
| Current owed to participating | 504.28 | 4.37 | 4.37 | ||
| Current owed to group member | 594.33 | ||||
| Short-term deferred tax liabilities | 161.55 | ||||
| Other non-interest bearing current liabilities | 854.29 | 380.16 | 246.53 | 385.17 | 377.52 |
| Current liabilities total | 2 637.43 | 1 698.73 | 519.90 | 798.46 | 839.55 |
| Balance sheet total (liabilities) | 3 600.78 | 1 950.34 | 991.27 | 1 329.23 | 1 437.17 |
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