Mariager-Lam Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41100141
Gl. Marielystvej 9, 4873 Væggerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.08 | 1 314.63 | 1 497.66 | 1 954.47 | 906.66 |
| Employee benefit expenses | - 655.71 | -1 047.19 | -1 267.18 | -1 685.31 | - 931.24 |
| Total depreciation | -1.88 | -5.27 | -15.54 | -17.37 | -7.11 |
| EBIT | 110.49 | 262.17 | 214.94 | 251.79 | -31.68 |
| Other financial income | 0.04 | 6.98 | 7.32 | 6.50 | 6.79 |
| Other financial expenses | -1.82 | -12.65 | -25.74 | -24.64 | -12.91 |
| Income from other inv. held as non-curr. assets | 4.92 | -34.18 | 37.55 | 51.01 | |
| Pre-tax profit | 108.71 | 261.41 | 162.34 | 271.21 | 13.20 |
| Income taxes | -24.99 | -59.92 | -37.05 | -63.08 | -2.50 |
| Net earnings | 83.72 | 201.49 | 125.30 | 208.13 | 10.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.70 | 29.43 | 27.11 | 9.75 | 2.64 |
| Tangible assets total | 20.70 | 29.43 | 27.11 | 9.75 | 2.64 |
| Participating interests | 20.00 | 100.24 | 120.24 | ||
| Investments total | 20.00 | 100.24 | 120.24 | ||
| Non-current loans receivable | 55.62 | 107.47 | 216.00 | 98.25 | |
| Deferred tax assets | 0.60 | ||||
| Long term receivables total | 55.62 | 107.47 | 216.00 | 98.85 | |
| Inventories total | |||||
| Current trade debtors | 41.91 | 176.05 | 138.69 | 93.13 | 104.56 |
| Prepayments and accrued income | 137.96 | 22.16 | 131.22 | 159.22 | 21.20 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 18.59 | ||||
| Short term receivables total | 179.88 | 198.21 | 269.90 | 252.34 | 146.35 |
| Cash and bank deposits | 145.60 | 245.21 | 97.86 | 134.75 | 52.76 |
| Cash and cash equivalents | 145.60 | 245.21 | 97.86 | 134.75 | 52.76 |
| Balance sheet total (assets) | 346.18 | 528.47 | 522.34 | 713.08 | 420.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | -16.28 | 70.81 | 74.11 | 147.24 | |
| Profit of the financial year | 83.72 | 201.49 | 125.30 | 208.13 | 10.70 |
| Shareholders equity total | 123.72 | 325.21 | 350.51 | 444.24 | 332.94 |
| Provisions | 4.30 | 7.30 | 7.82 | 2.33 | 0.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.14 | 10.65 | 17.88 | 25.56 | 17.04 |
| Current owed to participating | 10.78 | 0.51 | 6.84 | ||
| Short-term deferred tax liabilities | 24.16 | 57.14 | 26.86 | 47.18 | |
| Other non-interest bearing current liabilities | 182.86 | 128.17 | 108.50 | 193.26 | 63.47 |
| Current liabilities total | 218.16 | 195.96 | 164.02 | 266.51 | 87.36 |
| Balance sheet total (liabilities) | 346.18 | 528.47 | 522.34 | 713.08 | 420.83 |
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