Ian Mahaffy Industrial Design ApS — Credit Rating and Financial Key Figures
CVR number: 38075306
Dr. Abildgaards Alle 16, 1955 Frederiksberg C
tel: 27138545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 992.78 | ||||
| Employee benefit expenses | - 666.44 | - 620.39 | - 649.20 | - 582.69 | - 523.47 |
| Total depreciation | -3.59 | -3.59 | -3.59 | ||
| EBIT | 322.75 | 857.78 | 1 193.61 | 895.40 | 248.63 |
| Other financial expenses | -5.85 | -1.74 | -5.27 | -5.76 | -1.23 |
| Pre-tax profit | 316.91 | 856.05 | 1 188.34 | 889.60 | 247.40 |
| Income taxes | -71.67 | - 189.31 | - 262.44 | -56.74 | |
| Net earnings | 245.23 | 666.74 | 925.89 | 889.60 | 190.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.18 | 3.59 | 32.80 | ||
| Tangible assets total | 7.18 | 3.59 | 32.80 | ||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.65 | 537.00 | 264.06 | 374.37 | 282.93 |
| Current owed by particip. interest comp. | 1 002.37 | 1 502.37 | 2 512.99 | 2 773.60 | 3 332.37 |
| Short term receivables total | 1 196.02 | 2 039.37 | 2 777.04 | 3 147.97 | 3 615.30 |
| Cash and bank deposits | 218.36 | 527.37 | 737.42 | 846.13 | 399.15 |
| Cash and cash equivalents | 218.36 | 527.37 | 737.42 | 846.13 | 399.15 |
| Balance sheet total (assets) | 1 421.56 | 2 570.33 | 3 548.26 | 3 994.11 | 4 014.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 890.83 | 1 136.06 | 1 802.80 | 2 728.70 | 3 668.80 |
| Profit of the financial year | 245.23 | 666.74 | 925.89 | 889.60 | 190.66 |
| Shareholders equity total | 1 186.06 | 1 852.80 | 2 778.70 | 3 668.30 | 3 909.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.74 | ||||
| Other non-interest bearing current liabilities | 235.50 | 717.53 | 769.57 | 325.81 | 48.24 |
| Current liabilities total | 235.50 | 717.53 | 769.57 | 325.81 | 104.98 |
| Balance sheet total (liabilities) | 1 421.56 | 2 570.33 | 3 548.26 | 3 994.11 | 4 014.44 |
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