Mayland & Rasmussen Klima Teknik ApS
CVR number: 41103183
Ejbovej 25, 4632 Bjæverskov
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 781.96 | 656.66 | 538.20 |
| Employee benefit expenses | - 492.65 | - 592.28 | - 487.27 |
| Total depreciation | -9.17 | -10.00 | -12.10 |
| EBIT | 280.14 | 54.38 | 38.83 |
| Other financial income | 5.17 | ||
| Other financial expenses | -2.39 | -7.52 | -5.17 |
| Pre-tax profit | 277.75 | 46.86 | 38.83 |
| Income taxes | -63.46 | -11.12 | -9.78 |
| Net earnings | 214.30 | 35.74 | 29.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.83 | 30.83 | 29.23 |
| Tangible assets total | 40.83 | 30.83 | 29.23 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 372.00 | ||
| Inventories total | 372.00 | ||
| Current trade debtors | 704.41 | 725.67 | 115.66 |
| Current other receivables | 95.85 | ||
| Current deferred tax assets | 23.11 | ||
| Short term receivables total | 704.41 | 725.67 | 234.61 |
| Cash and bank deposits | 208.84 | 459.55 | 235.60 |
| Cash and cash equivalents | 208.84 | 459.55 | 235.60 |
| Balance sheet total (assets) | 954.09 | 1 216.05 | 871.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 214.30 | 250.04 | |
| Profit of the financial year | 214.30 | 35.74 | 29.05 |
| Shareholders equity total | 254.30 | 290.04 | 319.09 |
| Provisions | 0.73 | 0.60 | 0.06 |
| Non-current liabilities total | |||
| Advances received | 215.00 | 215.00 | |
| Current trade creditors | 112.54 | 359.80 | 491.97 |
| Current owed to participating | 10.00 | 8.15 | 3.06 |
| Short-term deferred tax liabilities | 62.72 | 8.50 | |
| Other non-interest bearing current liabilities | 298.79 | 333.97 | 57.27 |
| Current liabilities total | 699.06 | 925.41 | 552.30 |
| Balance sheet total (liabilities) | 954.09 | 1 216.05 | 871.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.