Mæglergården ApS — Credit Rating and Financial Key Figures
CVR number: 43030140
Benløse By 12 A, Benløse 4100 Ringsted
peter@maeglergaarden.dk
tel: 26439394
www.maeglergaarden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.26 | 231.08 | 436.01 |
| Employee benefit expenses | - 473.05 | - 353.64 | - 466.85 |
| EBIT | - 464.79 | - 122.56 | -30.84 |
| Other financial income | 0.41 | 0.14 | 2.95 |
| Other financial expenses | -0.83 | -0.52 | -0.48 |
| Pre-tax profit | - 465.21 | - 122.94 | -28.38 |
| Income taxes | 101.00 | 26.00 | 5.27 |
| Net earnings | - 364.21 | -96.94 | -23.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.93 | 40.63 | 105.90 |
| Current other receivables | 2.22 | 0.17 | 2.65 |
| Current deferred tax assets | 101.00 | 127.00 | 132.27 |
| Short term receivables total | 114.14 | 167.80 | 240.82 |
| Cash and bank deposits | 48.62 | 15.28 | 71.49 |
| Cash and cash equivalents | 48.62 | 15.28 | 71.49 |
| Balance sheet total (assets) | 162.76 | 183.08 | 312.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 364.21 | - 461.15 | |
| Profit of the financial year | - 364.21 | -96.94 | -23.11 |
| Shareholders equity total | - 324.21 | - 421.14 | - 444.25 |
| Non-current liabilities total | |||
| Current trade creditors | 10.66 | 12.13 | 13.60 |
| Current owed to participating | 0.27 | ||
| Current owed to group member | 460.00 | 560.00 | 670.00 |
| Other non-interest bearing current liabilities | 16.31 | 31.82 | 72.95 |
| Current liabilities total | 486.96 | 604.22 | 756.55 |
| Balance sheet total (liabilities) | 162.76 | 183.08 | 312.30 |
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