Arkitektselskabet af 25. januar 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 42121320
Sundby Alle 50, Sundby 4800 Nykøbing F
info@mortenbulow.dk
tel: 23270436
www.mortenbulow.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 806.24 | 902.47 |
| Employee benefit expenses | -2 676.12 | - 868.26 |
| EBIT | 130.12 | 34.21 |
| Other financial expenses | -3.92 | -1.86 |
| Pre-tax profit | 126.20 | 32.35 |
| Income taxes | - 115.79 | -7.98 |
| Net earnings | 10.41 | 24.37 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.85 | |
| Tangible assets total | 30.85 | |
| Investments total | 18.90 | 88.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 748.67 | 117.45 |
| Current other receivables | 0.05 | 418.13 |
| Short term receivables total | 748.72 | 535.58 |
| Cash and bank deposits | 156.20 | 13.73 |
| Cash and cash equivalents | 156.20 | 13.73 |
| Balance sheet total (assets) | 954.66 | 638.21 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.41 | 20.83 |
| Profit of the financial year | 10.41 | 24.37 |
| Shareholders equity total | 60.83 | 85.20 |
| Non-current liabilities total | ||
| Current trade creditors | 163.09 | 119.36 |
| Current owed to participating | 41.57 | |
| Short-term deferred tax liabilities | 115.79 | 0.57 |
| Other non-interest bearing current liabilities | 330.78 | 391.51 |
| Accruals and deferred income | 284.18 | |
| Current liabilities total | 893.84 | 553.01 |
| Balance sheet total (liabilities) | 954.66 | 638.21 |
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