MAAGAARD & PARTNERE APS — Credit Rating and Financial Key Figures
CVR number: 35661743
Jættevangen 18, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.13 | ||||
| External services | - 677.87 | ||||
| Gross profit | 333.26 | 332.12 | 546.79 | 549.59 | 232.93 |
| Employee benefit expenses | - 399.97 | - 226.15 | - 512.58 | - 524.18 | - 170.13 |
| EBIT | -66.71 | 105.97 | 34.21 | -24.71 | 62.80 |
| Other financial expenses | -2.13 | -0.47 | -1.60 | -0.70 | -0.70 |
| Pre-tax profit | -68.83 | 105.50 | 32.61 | -25.41 | 62.09 |
| Income taxes | 15.14 | -23.21 | -7.17 | 5.59 | -13.66 |
| Net earnings | -53.69 | 82.29 | 25.44 | -19.82 | 48.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.99 | 182.41 | 304.33 | 194.91 | 304.16 |
| Current deferred tax assets | 15.14 | 15.14 | |||
| Short term receivables total | 210.13 | 197.56 | 304.33 | 194.91 | 304.16 |
| Cash and bank deposits | 15.38 | 88.57 | 27.68 | 87.15 | 22.08 |
| Cash and cash equivalents | 15.38 | 88.57 | 27.68 | 87.15 | 22.08 |
| Balance sheet total (assets) | 225.51 | 286.13 | 332.01 | 282.06 | 326.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 119.41 | 112.14 | 131.22 | 116.78 | |
| Retained earnings | 39.65 | 137.30 | |||
| Profit of the financial year | -53.69 | 82.29 | 25.44 | -19.82 | 48.43 |
| Shareholders equity total | 65.73 | 194.43 | 196.66 | 176.60 | 225.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.29 | 25.40 | 28.01 | ||
| Other non-interest bearing current liabilities | 37.49 | 91.69 | 135.35 | 80.06 | 72.50 |
| Current liabilities total | 159.78 | 91.69 | 135.35 | 105.46 | 100.50 |
| Balance sheet total (liabilities) | 225.51 | 286.13 | 332.01 | 282.06 | 326.24 |
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