MR. AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 30193962
Stjernegade 13, 3000 Helsingør
hb@august.dk
tel: 49210489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 787.30 | 2 334.24 | 1 811.20 | 1 451.71 | 1 540.34 |
| Employee benefit expenses | -1 128.15 | -1 243.60 | -1 319.18 | -1 423.07 | -1 397.11 |
| Other operating expenses | -18.82 | ||||
| Total depreciation | -14.25 | -5.25 | -5.25 | -58.31 | -54.83 |
| EBIT | 644.90 | 1 066.57 | 486.77 | -29.68 | 88.40 |
| Other financial income | 10.54 | 17.71 | 17.19 | 21.13 | |
| Other financial expenses | - 118.48 | -60.45 | -69.53 | -96.83 | - 103.03 |
| Pre-tax profit | 526.42 | 1 016.67 | 434.96 | - 109.31 | 6.51 |
| Income taxes | - 112.64 | - 224.53 | -92.05 | ||
| Net earnings | 413.78 | 792.13 | 342.91 | - 109.31 | 6.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | 8.75 | 277.66 | 219.34 | 164.51 |
| Tangible assets total | 14.00 | 8.75 | 277.66 | 219.34 | 164.51 |
| Investments total | 91.75 | 91.75 | 91.75 | 91.75 | 91.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 584.81 | 1 624.77 | 1 740.02 | 1 891.38 | 1 909.89 |
| Inventories total | 1 584.81 | 1 624.77 | 1 740.02 | 1 891.38 | 1 909.89 |
| Current trade debtors | 104.98 | 187.86 | 144.34 | 294.45 | 209.71 |
| Current amounts owed by group member comp. | 416.12 | 682.36 | 352.88 | 525.97 | 604.37 |
| Current other receivables | 75.00 | 131.99 | 14.04 | 15.01 | 153.30 |
| Short term receivables total | 596.10 | 1 002.22 | 511.27 | 835.43 | 967.38 |
| Cash and bank deposits | 6.21 | 535.85 | 7.22 | 9.16 | 9.03 |
| Cash and cash equivalents | 6.21 | 535.85 | 7.22 | 9.16 | 9.03 |
| Balance sheet total (assets) | 2 292.86 | 3 263.34 | 2 627.91 | 3 047.07 | 3 142.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Retained earnings | - 768.12 | - 354.33 | 437.80 | 780.71 | 671.40 |
| Profit of the financial year | 413.78 | 792.13 | 342.91 | - 109.31 | 6.51 |
| Shareholders equity total | - 109.33 | 682.80 | 1 025.71 | 916.40 | 922.91 |
| Non-current other liabilities | 122.50 | 93.91 | 22.23 | 23.19 | |
| Non-current deferred tax liabilities | 96.96 | 100.35 | 94.96 | ||
| Non-current liabilities total | 122.50 | 93.91 | 96.96 | 122.58 | 118.16 |
| Current loans from credit institutions | 218.90 | 144.56 | 488.42 | 909.02 | |
| Current trade creditors | 398.16 | 523.54 | 473.08 | 658.82 | 508.40 |
| Current owed to group member | 55.23 | 97.51 | 159.55 | 50.28 | |
| Short-term deferred tax liabilities | 112.64 | 224.53 | 92.05 | ||
| Other non-interest bearing current liabilities | 1 494.75 | 1 738.56 | 698.04 | 701.30 | 633.79 |
| Current liabilities total | 2 279.69 | 2 486.63 | 1 505.24 | 2 008.09 | 2 101.50 |
| Balance sheet total (liabilities) | 2 292.86 | 3 263.34 | 2 627.91 | 3 047.07 | 3 142.56 |
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