Inkasso Mægleren ApS — Credit Rating and Financial Key Figures
CVR number: 39498529
Kratbjerg 201, 3480 Fredensborg
gpa@inkassomaegleren.dk
tel: 49200050
www.inkassomægleren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.77 | 819.16 | 431.26 | 1 133.17 | 1 884.98 |
| Employee benefit expenses | - 513.93 | - 752.06 | - 596.97 | -1 018.37 | -1 853.29 |
| EBIT | 46.84 | 67.10 | - 165.71 | 114.80 | 31.68 |
| Other financial income | 0.11 | 4.85 | 4.10 | 3.30 | |
| Other financial expenses | -3.19 | -4.91 | -5.55 | -6.58 | -4.31 |
| Pre-tax profit | 43.65 | 62.30 | - 166.40 | 112.31 | 30.67 |
| Income taxes | -11.47 | -16.59 | 35.54 | -26.65 | -12.19 |
| Net earnings | 32.18 | 45.71 | - 130.87 | 85.66 | 18.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -4.00 | ||||
| Investments total | -4.00 | ||||
| Non-current other receivables | 4.00 | 7.50 | 7.50 | 15.56 | |
| Long term receivables total | 4.00 | 7.50 | 7.50 | 15.56 | |
| Inventories total | |||||
| Current trade debtors | 44.87 | 216.49 | 68.38 | 78.31 | 256.24 |
| Current amounts owed by group member comp. | 1.25 | 7.92 | |||
| Prepayments and accrued income | 14.62 | 26.83 | 12.89 | 25.06 | |
| Current other receivables | 12.64 | 41.50 | 81.82 | 59.31 | 7.19 |
| Current deferred tax assets | 35.54 | 13.27 | |||
| Short term receivables total | 58.77 | 272.60 | 220.48 | 163.77 | 288.49 |
| Cash and bank deposits | 381.26 | 400.17 | 215.25 | 415.38 | 659.08 |
| Cash and cash equivalents | 381.26 | 400.17 | 215.25 | 415.38 | 659.08 |
| Balance sheet total (assets) | 440.03 | 672.78 | 443.23 | 586.65 | 963.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.18 | 77.89 | -52.98 | 32.69 | |
| Profit of the financial year | 32.18 | 45.71 | - 130.87 | 85.66 | 18.48 |
| Shareholders equity total | 82.18 | 127.89 | -2.98 | 82.69 | 101.17 |
| Non-current other liabilities | -11.47 | ||||
| Non-current deferred tax liabilities | 22.94 | 16.59 | 4.38 | 12.19 | |
| Non-current liabilities total | 11.47 | 16.59 | 4.38 | 12.19 | |
| Current bonds | 386.70 | 715.34 | |||
| Current trade creditors | 110.00 | 18.46 | 57.37 | 4.21 | 16.34 |
| Current owed to group member | 10.22 | 108.67 | 113.73 | ||
| Short-term deferred tax liabilities | 16.59 | 4.38 | |||
| Other non-interest bearing current liabilities | 236.37 | 499.62 | 372.25 | ||
| Current liabilities total | 346.37 | 528.30 | 446.20 | 499.58 | 849.78 |
| Balance sheet total (liabilities) | 440.03 | 672.78 | 443.23 | 586.65 | 963.13 |
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