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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 398.09 | 5 982.94 | 4 176.73 | 2 672.85 | 2 269.31 |
| Employee benefit expenses | -4 374.53 | -5 053.40 | -4 358.02 | -2 476.17 | -2 045.97 |
| Total depreciation | - 234.95 | - 293.48 | - 125.76 | - 112.93 | - 140.31 |
| EBIT | 788.60 | 636.06 | - 307.06 | 83.75 | 83.03 |
| Other financial income | 3.93 | 29.97 | 13.73 | ||
| Other financial expenses | -6.11 | -9.45 | -24.20 | -4.70 | -1.97 |
| Pre-tax profit | 786.43 | 656.58 | - 317.52 | 79.05 | 81.06 |
| Income taxes | - 174.51 | - 151.20 | 69.14 | -19.29 | -21.67 |
| Net earnings | 611.92 | 505.38 | - 248.38 | 59.76 | 59.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50.14 | 39.20 | 28.26 | 17.32 | 6.38 |
| Intangible assets total | 50.14 | 39.20 | 28.26 | 17.32 | 6.38 |
| Buildings | 334.22 | 257.65 | 181.09 | 169.12 | 114.85 |
| Machinery and equipment | 405.67 | 283.97 | 283.97 | 96.67 | 76.67 |
| Tangible assets total | 739.89 | 541.62 | 465.05 | 265.78 | 191.52 |
| Investments total | |||||
| Non-current other receivables | 134.99 | 131.30 | 131.30 | 135.19 | 210.27 |
| Long term receivables total | 134.99 | 131.30 | 131.30 | 135.19 | 210.27 |
| Inventories total | |||||
| Current trade debtors | 149.49 | 425.84 | 622.55 | 281.00 | 108.11 |
| Current amounts owed by group member comp. | 352.68 | 1 831.42 | 19.39 | 19.39 | |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 102.04 | 252.48 | |||
| Current deferred tax assets | 48.37 | 29.08 | 7.41 | ||
| Short term receivables total | 604.20 | 2 509.74 | 690.31 | 329.47 | 118.22 |
| Cash and bank deposits | 1 088.42 | 378.92 | 635.42 | 243.51 | 802.84 |
| Cash and cash equivalents | 1 088.42 | 378.92 | 635.42 | 243.51 | 802.84 |
| Balance sheet total (assets) | 2 617.64 | 3 600.78 | 1 950.34 | 991.27 | 1 329.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 442.58 | ||||
| Retained earnings | - 224.72 | -55.38 | 450.00 | 361.62 | 421.37 |
| Profit of the financial year | 611.92 | 505.38 | - 248.38 | 59.76 | 59.40 |
| Shareholders equity total | 437.20 | 942.58 | 251.61 | 471.37 | 530.77 |
| Provisions | 31.13 | 20.77 | |||
| Non-current liabilities total | |||||
| Advances received | 663.37 | 986.57 | 630.78 | 198.10 | 346.44 |
| Current trade creditors | 137.05 | 130.74 | 89.10 | 70.92 | 66.86 |
| Current owed to participating | 504.28 | 4.37 | 4.37 | ||
| Current owed to group member | 594.33 | ||||
| Short-term deferred tax liabilities | 159.02 | 161.55 | |||
| Other non-interest bearing current liabilities | 1 189.87 | 854.29 | 380.16 | 246.53 | 385.17 |
| Current liabilities total | 2 149.31 | 2 637.43 | 1 698.73 | 519.90 | 798.46 |
| Balance sheet total (liabilities) | 2 617.64 | 3 600.78 | 1 950.34 | 991.27 | 1 329.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.