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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.89 | 193.16 | 26.31 | 24.46 | 31.58 |
| Employee benefit expenses | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| Total depreciation | -4.69 | ||||
| EBIT | 83.21 | 181.16 | 14.31 | 12.46 | 19.58 |
| Other financial income | 0.20 | 0.27 | 3.68 | 8.42 | |
| Other financial expenses | -0.15 | -4.40 | -5.27 | -1.68 | -2.01 |
| Pre-tax profit | 83.05 | 176.97 | 9.31 | 14.46 | 25.99 |
| Net earnings | 83.05 | 176.97 | 9.31 | 14.46 | 25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | 61.56 | 4.98 | 10.94 | 8.93 |
| Current amounts owed by group member comp. | 14.60 | 21.68 | 28.82 | 28.82 | 8.72 |
| Prepayments and accrued income | 1.11 | ||||
| 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 | 99.14 | 149.23 | 99.81 | 105.77 | 84.76 |
| Cash and bank deposits | 363.70 | 478.63 | 524.88 | 543.23 | 583.36 |
| Cash and cash equivalents | 363.70 | 478.63 | 524.88 | 543.23 | 583.36 |
| Balance sheet total (assets) | 466.45 | 631.47 | 628.30 | 652.61 | 671.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 229.91 | 312.96 | 489.93 | 499.24 | 513.70 |
| Profit of the financial year | 83.05 | 176.97 | 9.31 | 14.46 | 25.99 |
| Shareholders equity total | 362.96 | 539.93 | 549.24 | 563.70 | 589.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.04 | 25.00 | 25.00 | 29.67 | 25.91 |
| Other non-interest bearing current liabilities | 78.44 | 66.54 | 54.06 | 59.24 | 56.13 |
| Current liabilities total | 103.48 | 91.54 | 79.06 | 88.91 | 82.04 |
| Balance sheet total (liabilities) | 466.45 | 631.47 | 628.30 | 652.61 | 671.73 |
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