MÆGLERTEAM ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 28850433
Slotsherrensvej 215, 2610 Rødovre
erhverv@maeglerteam.dk
tel: 21431080
mæglerteam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.97 | 777.06 | 636.94 | 904.97 | 1 195.16 |
| Employee benefit expenses | - 543.34 | - 653.03 | - 554.09 | - 659.15 | - 957.92 |
| Total depreciation | -51.25 | -63.87 | -62.75 | -62.75 | -62.75 |
| EBIT | - 113.61 | 60.16 | 20.10 | 183.07 | 174.49 |
| Other financial income | 0.28 | 3.35 | |||
| Other financial expenses | -4.34 | -13.93 | -14.84 | -11.92 | -12.04 |
| Pre-tax profit | - 117.95 | 46.23 | 5.26 | 171.43 | 165.80 |
| Income taxes | 25.74 | -10.37 | -1.72 | -38.23 | -36.62 |
| Net earnings | -92.21 | 35.86 | 3.54 | 133.20 | 129.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.43 | 192.56 | 129.81 | 67.06 | 4.32 |
| Tangible assets total | 256.43 | 192.56 | 129.81 | 67.06 | 4.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.62 | 56.25 | 127.19 | 11.88 | 6.88 |
| Prepayments and accrued income | 14.02 | 17.96 | |||
| Current other receivables | 20.68 | 20.68 | 73.19 | ||
| Current deferred tax assets | 83.92 | 0.61 | 10.57 | ||
| Short term receivables total | 148.56 | 74.21 | 147.87 | 33.17 | 90.63 |
| Cash and bank deposits | 570.06 | 914.57 | 1 179.57 | 871.31 | 1 603.27 |
| Cash and cash equivalents | 570.06 | 914.57 | 1 179.57 | 871.31 | 1 603.27 |
| Balance sheet total (assets) | 975.05 | 1 181.33 | 1 457.24 | 971.54 | 1 698.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.40 | 77.19 | 113.05 | 116.60 | 249.80 |
| Profit of the financial year | -92.21 | 35.86 | 3.54 | 133.20 | 129.18 |
| Shareholders equity total | 202.19 | 238.05 | 241.60 | 374.80 | 503.98 |
| Provisions | 0.45 | 2.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.03 | 17.51 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 256.99 | 189.20 | 196.91 | 204.85 | 254.31 |
| Short-term deferred tax liabilities | 41.01 | 46.58 | |||
| Other non-interest bearing current liabilities | 498.84 | 736.12 | 1 003.07 | 337.37 | 879.84 |
| Current liabilities total | 772.86 | 942.83 | 1 213.48 | 596.74 | 1 194.23 |
| Balance sheet total (liabilities) | 975.05 | 1 181.33 | 1 457.24 | 971.54 | 1 698.22 |
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