ARKITEKTFIRMA METTE MAEGAARD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35054073
Nyhavn 3, 1051 København K
maegaard@mmnark.dk
tel: 23435739
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.10 | 684.26 | 844.39 | 812.00 | 822.93 |
| Employee benefit expenses | - 867.46 | - 736.10 | - 799.58 | - 745.16 | - 751.64 |
| EBIT | 44.64 | -51.84 | 44.80 | 66.84 | 71.28 |
| Other financial income | 46.75 | 21.70 | 29.55 | 34.30 | |
| Other financial expenses | -0.23 | -0.18 | -1.41 | -68.80 | -0.01 |
| Net income from associates (fin.) | -0.39 | -0.72 | 6.52 | 6.33 | 0.05 |
| Pre-tax profit | 90.77 | -31.04 | 79.47 | 4.36 | 105.61 |
| Income taxes | 0.02 | 0.02 | -16.84 | -0.06 | -23.40 |
| Net earnings | 90.80 | -31.02 | 62.63 | 4.30 | 82.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.95 | 20.23 | 26.76 | ||
| Investments total | 20.95 | 20.23 | 26.76 | ||
| Non-current loans receivable | 33.09 | 33.13 | |||
| Long term receivables total | 33.09 | 33.13 | |||
| Inventories total | |||||
| Current trade debtors | 132.95 | 12.78 | 16.87 | 128.69 | 129.81 |
| Prepayments and accrued income | 0.95 | ||||
| Current other receivables | 4.49 | 12.96 | |||
| Current deferred tax assets | 20.00 | 14.00 | |||
| Short term receivables total | 153.90 | 26.78 | 21.36 | 141.65 | 129.81 |
| Other current investments | 573.37 | 595.08 | 624.63 | 456.44 | 490.73 |
| Cash and bank deposits | 129.89 | 234.12 | 109.35 | 122.93 | 168.98 |
| Cash and cash equivalents | 703.26 | 829.20 | 733.98 | 579.36 | 659.71 |
| Balance sheet total (assets) | 878.11 | 876.21 | 782.09 | 754.10 | 822.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 375.27 | 375.27 | |||
| Shares repurchased | 110.60 | 100.00 | 61.00 | ||
| Retained earnings | 57.25 | 148.05 | 392.31 | 454.93 | 398.23 |
| Profit of the financial year | 90.80 | -31.02 | 62.63 | 4.30 | 82.22 |
| Shareholders equity total | 713.92 | 572.31 | 634.93 | 539.23 | 621.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.09 | 47.81 | 32.83 | 91.16 | 34.31 |
| Current owed to participating | 8.68 | 8.72 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 12.85 | 23.45 | |||
| Other non-interest bearing current liabilities | 105.42 | 247.38 | 101.47 | 123.71 | 143.44 |
| Current liabilities total | 164.19 | 303.91 | 147.16 | 214.87 | 201.21 |
| Balance sheet total (liabilities) | 878.11 | 876.21 | 782.09 | 754.10 | 822.66 |
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