Ejendomsmæglerfirmaet John Frandsen Mariager og Hobro A/S — Credit Rating and Financial Key Figures

CVR number: 43716115
Århusvej 109, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 846.742 513.293 193.28
Employee benefit expenses-2 242.74-2 040.70-2 291.18
Total depreciation-1 176.36-1 176.36-1 176.36
EBIT- 572.36- 703.77- 274.26
Other financial income1.9431.2652.95
Other financial expenses-5.38-0.89
Pre-tax profit- 570.42- 677.89- 222.19
Income taxes125.49143.5648.28
Net earnings- 444.93- 534.32- 173.91

Assets (kDKK)

2022
2023
2024
Goodwill4 705.423 529.062 352.70
Intangible assets total4 705.423 529.062 352.70
Tangible assets total
Investments total16.8116.8116.81
Long term receivables total
Inventories total
Current trade debtors170.38247.39286.70
Current amounts owed by group member comp.853.17447.86634.22
Current other receivables1 495.3995.82
Short term receivables total2 518.94695.251 016.74
Cash and bank deposits2 289.522 625.48
Cash and cash equivalents2 289.522 625.48
Balance sheet total (assets)7 241.176 530.656 011.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital526.00526.00526.00
Shares repurchased2 000.00
Retained earnings5 667.685 222.762 688.43
Profit of the financial year- 444.93- 534.32- 173.91
Shareholders equity total5 748.765 214.435 040.52
Provisions1 035.19776.39517.60
Non-current liabilities total
Advances received88.93
Current trade creditors78.75155.5160.43
Short-term deferred tax liabilities133.31115.24210.52
Other non-interest bearing current liabilities156.24269.08182.66
Current liabilities total457.22539.82453.61
Balance sheet total (liabilities)7 241.176 530.656 011.73
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version