MAAGAARD & PARTNERE APS — Credit Rating and Financial Key Figures
CVR number: 35661743
Jættevangen 18, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 332.12 | 546.79 | 549.59 | 232.93 | 147.34 |
Employee benefit expenses | - 226.15 | - 512.58 | - 524.18 | - 170.13 | - 194.98 |
EBIT | 105.97 | 34.21 | -24.71 | 62.80 | -47.65 |
Other financial expenses | -0.47 | -1.60 | -0.70 | -0.70 | -0.05 |
Pre-tax profit | 105.50 | 32.61 | -25.41 | 62.09 | -47.69 |
Income taxes | -23.21 | -7.17 | 5.59 | -13.66 | 10.49 |
Net earnings | 82.29 | 25.44 | -19.82 | 48.43 | -37.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 182.41 | 304.33 | 194.91 | 304.16 | 272.91 |
Current deferred tax assets | 15.14 | 11.77 | |||
Short term receivables total | 197.56 | 304.33 | 194.91 | 304.16 | 284.68 |
Cash and bank deposits | 88.57 | 27.68 | 87.15 | 22.08 | |
Cash and cash equivalents | 88.57 | 27.68 | 87.15 | 22.08 | |
Balance sheet total (assets) | 286.13 | 332.01 | 282.06 | 326.24 | 284.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 112.14 | 131.22 | 116.78 | ||
Retained earnings | 39.65 | 137.30 | 185.74 | ||
Profit of the financial year | 82.29 | 25.44 | -19.82 | 48.43 | -37.20 |
Shareholders equity total | 194.43 | 196.66 | 176.60 | 225.74 | 188.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 3.38 | ||||
Current trade creditors | 25.40 | 28.01 | 77.68 | ||
Other non-interest bearing current liabilities | 91.69 | 135.35 | 80.06 | 72.50 | 15.08 |
Current liabilities total | 91.69 | 135.35 | 105.46 | 100.50 | 96.14 |
Balance sheet total (liabilities) | 286.13 | 332.01 | 282.06 | 326.24 | 284.68 |
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