Majken Lundquist ApS — Credit Rating and Financial Key Figures
CVR number: 39172313
Frederiks Allé 114 A, 8000 Aarhus C
majken@lundquiststudio.dk
tel: 22759014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.33 | 394.76 | 428.73 | 374.88 | 429.90 |
| Employee benefit expenses | - 300.28 | - 341.75 | - 455.56 | - 412.04 | - 384.02 |
| Other operating expenses | -4.24 | ||||
| Total depreciation | -23.78 | -2.65 | -1.92 | -1.92 | -1.98 |
| EBIT | 40.27 | 50.37 | -28.74 | -39.08 | 39.66 |
| Other financial expenses | -1.67 | -1.60 | -0.96 | -1.40 | -0.11 |
| Pre-tax profit | 38.60 | 48.77 | -29.70 | -40.48 | 39.54 |
| Income taxes | -9.82 | -11.67 | 5.19 | 8.73 | -9.70 |
| Net earnings | 28.78 | 37.10 | -24.51 | -31.74 | 29.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.74 | 5.82 | 3.90 | 1.98 | |
| Machinery and equipment | 0.73 | ||||
| Tangible assets total | 8.47 | 5.82 | 3.90 | 1.98 | |
| Other receivables | 41.73 | 43.23 | 45.81 | 45.81 | 45.81 |
| Investments total | 41.73 | 43.23 | 45.81 | 45.81 | 45.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 74.51 | 53.53 | 45.07 | 31.14 | 39.03 |
| Inventories total | 74.51 | 53.53 | 45.07 | 31.14 | 39.03 |
| Current trade debtors | 6.47 | 7.47 | 17.47 | 10.50 | 10.41 |
| Prepayments and accrued income | 8.77 | 8.01 | |||
| Current other receivables | 22.76 | 22.10 | |||
| Current deferred tax assets | 3.91 | 12.64 | 2.94 | ||
| Short term receivables total | 29.23 | 7.47 | 43.48 | 31.91 | 21.36 |
| Cash and bank deposits | 82.27 | 88.23 | 39.24 | 8.70 | 48.37 |
| Cash and cash equivalents | 82.27 | 88.23 | 39.24 | 8.70 | 48.37 |
| Balance sheet total (assets) | 236.22 | 198.29 | 177.50 | 119.54 | 154.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.19 | ||||
| Retained earnings | -28.78 | -5.81 | 31.29 | 6.78 | -24.96 |
| Profit of the financial year | 28.78 | 37.10 | -24.51 | -31.74 | 29.84 |
| Shareholders equity total | 34.19 | 71.29 | 46.78 | 15.04 | 44.88 |
| Provisions | 1.86 | 1.28 | |||
| Non-current liabilities total | |||||
| Advances received | 5.50 | 8.50 | 7.50 | 9.50 | |
| Current trade creditors | 9.35 | 8.64 | 7.00 | 15.33 | 26.59 |
| Short-term deferred tax liabilities | 10.05 | 12.25 | 0.00 | ||
| Other non-interest bearing current liabilities | 180.75 | 99.33 | 115.22 | 81.67 | 73.61 |
| Current liabilities total | 200.16 | 125.72 | 130.72 | 104.51 | 109.70 |
| Balance sheet total (liabilities) | 236.22 | 198.29 | 177.50 | 119.54 | 154.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.