PETER MARSCHALL DESIGN- OG ARKITEKTFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 74937616
Skjalm Hvidesvej 12 A, 4180 Sorø
marschalldk@gmail.com
tel: 62616212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.67 | 3 324.80 | 2 996.26 | 4 941.31 | 3 179.38 |
| Employee benefit expenses | -1 218.17 | -1 151.84 | - 435.75 | - 365.44 | - 388.54 |
| Total depreciation | -38.35 | -13.80 | -3 032.65 | -19.23 | -4.95 |
| EBIT | 816.15 | 2 159.16 | - 472.14 | 4 556.63 | 2 785.88 |
| Other financial income | 743.52 | 1 970.95 | 234.45 | 1 004.44 | 121.95 |
| Other financial expenses | -1 333.93 | - 446.29 | -1 445.20 | - 253.68 | -76.49 |
| Net income from associates (fin.) | 746.83 | ||||
| Pre-tax profit | 225.74 | 3 683.83 | -1 682.88 | 5 307.39 | 3 578.18 |
| Income taxes | - 154.99 | - 882.36 | - 300.59 | -1 210.25 | - 636.99 |
| Net earnings | 70.75 | 2 801.47 | -1 983.48 | 4 097.14 | 2 941.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.02 | 15.02 | 5.05 | 2.16 | |
| Tangible assets total | 15.02 | 15.02 | 5.05 | 2.16 | |
| Participating interests | 31.25 | 31.25 | 31.25 | 31.25 | |
| Investments total | 31.25 | 31.25 | 31.25 | 31.25 | |
| Non-current loans receivable | 97.40 | 40.76 | |||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | 115.40 | 58.76 | 18.00 | 18.00 | 18.00 |
| Inventories total | |||||
| Current trade debtors | 794.05 | 858.11 | 902.91 | 958.77 | 714.59 |
| Current owed by particip. interest comp. | 800.00 | 816.00 | |||
| Prepayments and accrued income | 40.63 | ||||
| Current other receivables | 4 547.45 | 6 065.22 | 3 095.87 | 3 157.78 | 4 831.34 |
| Current deferred tax assets | 178.86 | 2.40 | |||
| Short term receivables total | 5 560.99 | 6 925.73 | 4 798.78 | 4 932.55 | 5 545.94 |
| Other current investments | 6 276.85 | 8 350.22 | 7 014.30 | 250.00 | 250.00 |
| Cash and bank deposits | 996.27 | 848.05 | 1 907.39 | 7 163.65 | 5 540.13 |
| Cash and cash equivalents | 7 273.12 | 9 198.27 | 8 921.69 | 7 413.65 | 5 790.13 |
| Balance sheet total (assets) | 12 995.78 | 16 229.03 | 13 774.77 | 12 397.61 | 11 354.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 5 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 9 668.54 | 8 939.29 | 6 740.76 | 2 757.28 | 4 354.42 |
| Profit of the financial year | 70.75 | 2 801.47 | -1 983.48 | 4 097.14 | 2 941.19 |
| Shareholders equity total | 10 739.29 | 12 740.76 | 9 957.28 | 9 054.42 | 9 995.60 |
| Provisions | 4.63 | 1.11 | 0.48 | ||
| Non-current other liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current loans from credit institutions | 1 511.30 | 2 500.00 | 2 500.00 | ||
| Current trade creditors | 41.40 | 45.03 | 32.00 | ||
| Short-term deferred tax liabilities | 1.78 | 123.48 | 31.90 | 869.81 | 423.40 |
| Other non-interest bearing current liabilities | 703.78 | 864.80 | 1 243.08 | 2 427.89 | 903.07 |
| Current liabilities total | 2 216.86 | 3 488.27 | 3 816.38 | 3 342.72 | 1 358.46 |
| Balance sheet total (liabilities) | 12 995.78 | 16 229.03 | 13 774.77 | 12 397.61 | 11 354.06 |
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.