ARKITEKTFIRMAET MAA MADS THUESEN MØLLER ApS — Credit Rating and Financial Key Figures
CVR number: 12488076
Gamle Kongevej 54, 6200 Aabenraa
tel: 74630677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.94 | 99.89 | 193.16 | 26.31 | 24.46 |
| Employee benefit expenses | -14.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -6.25 | -4.69 | |||
| EBIT | 135.69 | 83.21 | 181.16 | 14.31 | 12.46 |
| Other financial income | 0.13 | 0.20 | 0.27 | 3.68 | |
| Other financial expenses | -0.02 | -0.15 | -4.40 | -5.27 | -1.68 |
| Pre-tax profit | 135.81 | 83.05 | 176.97 | 9.31 | 14.46 |
| Net earnings | 135.81 | 83.05 | 176.97 | 9.31 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.69 | ||||
| Tangible assets total | 4.69 | ||||
| Investments total | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.07 | 8.37 | 61.56 | 4.98 | 10.94 |
| Current amounts owed by group member comp. | 14.60 | 14.60 | 21.68 | 28.82 | 28.82 |
| Current other receivables | 10.17 | 0.00 | |||
| Current deferred tax assets | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Short term receivables total | 121.67 | 99.14 | 149.23 | 99.81 | 105.77 |
| Cash and bank deposits | 302.70 | 363.70 | 478.63 | 524.88 | 543.23 |
| Cash and cash equivalents | 302.70 | 363.70 | 478.63 | 524.88 | 543.23 |
| Balance sheet total (assets) | 432.67 | 466.45 | 631.47 | 628.30 | 652.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 94.10 | 229.91 | 312.96 | 489.93 | 499.24 |
| Profit of the financial year | 135.81 | 83.05 | 176.97 | 9.31 | 14.46 |
| Shareholders equity total | 369.91 | 362.96 | 539.93 | 549.24 | 563.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.04 | 25.00 | 25.00 | 29.67 |
| Other non-interest bearing current liabilities | 37.76 | 78.44 | 66.54 | 54.06 | 59.24 |
| Current liabilities total | 62.76 | 103.48 | 91.54 | 79.06 | 88.91 |
| Balance sheet total (liabilities) | 432.67 | 466.45 | 631.47 | 628.30 | 652.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.