ARKITEKTTEGNESTUEN MERETE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27399622
Montanagade 25, 8000 Aarhus C
mn@arkitektmn.dk
tel: 20896672
www.arkitektmn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 546.48 | 577.38 | 914.58 | 926.49 | 901.23 |
| External services | -66.33 | -96.46 | - 106.05 | - 154.88 | - 123.39 |
| Gross profit | 541.39 | 480.92 | 808.53 | 771.61 | 777.84 |
| Employee benefit expenses | - 577.40 | - 499.07 | - 785.89 | - 619.84 | - 625.65 |
| EBIT | -97.25 | -18.15 | 22.64 | 151.77 | 152.19 |
| Other financial income | 0.07 | 2.83 | |||
| Other financial expenses | -0.04 | -2.03 | -1.95 | ||
| Pre-tax profit | -97.18 | -18.19 | 20.61 | 149.83 | 155.02 |
| Income taxes | -4.62 | -34.52 | -34.83 | ||
| Net earnings | -97.18 | -18.19 | 15.99 | 115.31 | 120.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.43 | 169.56 | 17.44 | 14.00 | 6.50 |
| Short term receivables total | 31.43 | 169.56 | 17.44 | 14.00 | 6.50 |
| Cash and bank deposits | 329.96 | 272.42 | 309.56 | 526.34 | 640.16 |
| Cash and cash equivalents | 329.96 | 272.42 | 309.56 | 526.34 | 640.16 |
| Balance sheet total (assets) | 361.39 | 441.98 | 327.00 | 540.34 | 646.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.93 | 120.20 | |||
| Retained earnings | 75.00 | -22.18 | -40.37 | - 115.31 | - 120.20 |
| Profit of the financial year | -97.18 | -18.19 | 15.99 | 115.31 | 120.20 |
| Shareholders equity total | 102.82 | 84.63 | 100.62 | 215.93 | 245.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.91 | 4.62 | 34.52 | 34.83 | |
| Other non-interest bearing current liabilities | 245.66 | 357.35 | 221.76 | 289.89 | 366.64 |
| Current liabilities total | 258.57 | 357.35 | 226.38 | 324.41 | 401.46 |
| Balance sheet total (liabilities) | 361.39 | 441.98 | 327.00 | 540.34 | 646.66 |
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