TEGNESTUEN ANDERSEN OG ROSENDAL. ARKITEKT MAA K/S — Credit Rating and Financial Key Figures
CVR number: 20120681
Hasseris Bymidte 21, 9000 Aalborg
poul.b.andersen@gmail.com
tel: 98104248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.00 | 1 455.00 | 1 686.00 | 1 452.00 | 1 378.38 |
| Total depreciation | -29.00 | -25.00 | -20.00 | -18.00 | -26.00 |
| EBIT | 1 523.00 | 1 430.00 | 1 666.00 | 1 434.00 | 1 404.38 |
| Other financial expenses | -2.00 | -5.00 | -6.00 | -6.00 | -0.91 |
| Pre-tax profit | 1 521.00 | 1 425.00 | 1 660.00 | 1 428.00 | 1 403.46 |
| Net earnings | 1 521.00 | 1 425.00 | 1 660.00 | 1 428.00 | 1 403.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 38.00 | 19.00 | ||
| Tangible assets total | 63.00 | 38.00 | 19.00 | ||
| Investments total | 21.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 55.00 | 205.00 | 34.00 | |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 187.00 | 1.00 | 52.95 | ||
| Short term receivables total | 287.00 | 59.00 | 208.00 | 37.00 | 52.95 |
| Cash and bank deposits | 658.00 | 1 035.00 | 254.00 | 239.00 | 402.08 |
| Cash and cash equivalents | 658.00 | 1 035.00 | 254.00 | 239.00 | 402.08 |
| Balance sheet total (assets) | 1 029.00 | 1 157.00 | 506.00 | 301.00 | 455.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 574.00 | 563.00 | 276.00 | 121.00 | 60.67 |
| Retained earnings | -1 521.00 | -1 425.00 | -1 660.00 | -1 428.00 | -1 403.46 |
| Profit of the financial year | 1 521.00 | 1 425.00 | 1 660.00 | 1 428.00 | 1 403.46 |
| Shareholders equity total | 574.00 | 563.00 | 276.00 | 121.00 | 60.67 |
| Non-current loans from credit institutions | 37.00 | 20.00 | 3.00 | ||
| Non-current liabilities total | 37.00 | 20.00 | 3.00 | ||
| Current loans from credit institutions | 16.00 | 17.00 | 17.00 | 3.00 | |
| Current trade creditors | 55.00 | 55.00 | 55.00 | 56.00 | 116.02 |
| Other non-interest bearing current liabilities | 327.00 | 467.00 | 155.00 | 120.00 | 278.34 |
| Accruals and deferred income | 20.00 | 35.00 | 1.00 | ||
| Current liabilities total | 418.00 | 574.00 | 227.00 | 180.00 | 394.36 |
| Balance sheet total (liabilities) | 1 029.00 | 1 157.00 | 506.00 | 301.00 | 455.03 |
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