Marfelt Architects ApS — Credit Rating and Financial Key Figures
CVR number: 42475025
Strandvejen 128, 2900 Hellerup
tm@marfelt.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 667.92 | 1 477.62 | 1 565.67 | 1 099.87 |
| Employee benefit expenses | - 281.67 | -1 499.56 | -1 090.25 | -1 046.00 |
| Total depreciation | -11.80 | -35.39 | ||
| EBIT | 374.46 | -57.33 | 475.41 | 53.87 |
| Other financial income | 24.48 | |||
| Other financial expenses | -4.24 | -8.93 | -17.26 | -0.26 |
| Pre-tax profit | 370.21 | -41.78 | 458.15 | 53.61 |
| Income taxes | -84.77 | - 108.24 | -12.91 | |
| Net earnings | 285.45 | -41.78 | 349.91 | 40.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.39 | |||
| Other tangible assets | 142.87 | |||
| Tangible assets total | 35.39 | 142.87 | ||
| Investments total | 7.65 | 7.65 | 7.65 | 7.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 241.38 | 93.00 | 97.88 | |
| Current other receivables | 357.17 | |||
| Short term receivables total | 357.17 | 241.38 | 93.00 | 97.88 |
| Cash and bank deposits | 137.29 | 364.38 | 862.83 | 7.41 |
| Cash and cash equivalents | 137.29 | 364.38 | 862.83 | 7.41 |
| Balance sheet total (assets) | 537.51 | 613.41 | 963.48 | 255.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 523.16 | |||
| Retained earnings | -70.42 | 215.03 | - 349.91 | -0.00 |
| Profit of the financial year | 285.45 | -41.78 | 349.91 | 40.69 |
| Shareholders equity total | 255.03 | 213.24 | 563.16 | 80.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.10 | |||
| Current owed to participating | 6.90 | 7.25 | 14.66 | |
| Current owed to group member | 88.58 | 65.59 | 178.59 | 53.82 |
| Short-term deferred tax liabilities | 12.91 | |||
| Other non-interest bearing current liabilities | 191.80 | 327.67 | 214.47 | 93.71 |
| Current liabilities total | 282.48 | 400.16 | 400.32 | 175.11 |
| Balance sheet total (liabilities) | 537.51 | 613.41 | 963.48 | 255.80 |
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