Arkitekt MAA Marianne Vest ApS — Credit Rating and Financial Key Figures
CVR number: 40212507
Rugaardsvej 5, 8680 Ry
mvs@mariannevest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.69 | 299.13 | 351.27 | 260.27 | 68.09 |
| Employee benefit expenses | - 144.91 | - 277.76 | - 332.08 | - 241.52 | -40.00 |
| Total depreciation | -9.34 | -12.54 | -9.34 | -9.34 | |
| EBIT | 2.79 | 12.04 | 6.65 | 9.42 | 18.75 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -12.03 | -2.95 | -4.37 | -12.52 | -12.47 |
| Pre-tax profit | -8.82 | 9.09 | 2.27 | -3.10 | 6.28 |
| Income taxes | -1.72 | -0.95 | -1.03 | -2.49 | |
| Net earnings | -8.82 | 7.37 | 1.33 | -4.14 | 3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.36 | 28.02 | 18.68 | 9.34 | |
| Tangible assets total | 37.36 | 28.02 | 18.68 | 9.34 | |
| Investments total | 16.80 | 16.80 | 16.80 | 16.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 78.00 | 140.00 | 200.00 | 180.00 |
| Short term receivables total | 57.50 | 78.00 | 140.00 | 200.00 | 180.00 |
| Cash and bank deposits | 52.28 | 51.19 | 44.73 | 6.54 | |
| Cash and cash equivalents | 52.28 | 51.19 | 44.73 | 6.54 | |
| Balance sheet total (assets) | 109.78 | 183.35 | 229.54 | 242.02 | 206.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.82 | -1.45 | -0.12 | -4.26 | |
| Profit of the financial year | -8.82 | 7.37 | 1.33 | -4.14 | 3.79 |
| Shareholders equity total | 41.18 | 48.55 | 49.88 | 45.74 | 49.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.13 | ||||
| Current trade creditors | 38.91 | 57.57 | 35.65 | 28.13 | 57.24 |
| Current owed to participating | 9.07 | 5.03 | 0.25 | ||
| Short-term deferred tax liabilities | 1.72 | 2.66 | 2.22 | 3.72 | |
| Other non-interest bearing current liabilities | 20.62 | 70.48 | 141.11 | 165.92 | 48.51 |
| Current liabilities total | 68.60 | 134.80 | 179.66 | 196.28 | 156.61 |
| Balance sheet total (liabilities) | 109.78 | 183.35 | 229.54 | 242.02 | 206.14 |
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