MAYDIN arkitektur og ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 33041500
Castenschioldsvej 1, 8270 Højbjerg
m@maydin.dk
tel: 29685743
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -18.50 | 208.79 | 92.96 | -19.18 |
| Employee benefit expenses | - 320.21 | - 244.43 | - 257.08 | ||
| EBIT | -6.38 | -18.50 | - 111.42 | - 151.47 | - 276.26 |
| Other financial income | 0.00 | 0.00 | 0.68 | ||
| Other financial expenses | -18.89 | - 353.98 | -66.12 | -11.79 | |
| Net income from associates (fin.) | 1 219.05 | - 108.49 | 750.00 | 1 250.00 | |
| Pre-tax profit | 1 193.79 | - 126.99 | - 465.40 | 532.41 | 962.63 |
| Income taxes | 66.10 | 50.57 | 61.35 | ||
| Net earnings | 1 193.79 | - 126.99 | - 399.30 | 582.98 | 1 023.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.51 | ||||
| Participating interests | 1 176.54 | 1 110.56 | |||
| Investments total | 1 219.05 | 1 110.56 | |||
| Non-curr. owed by particip. interest comp. | 128.68 | ||||
| Long term receivables total | 128.68 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.38 | 519.00 | |||
| Current owed by particip. interest comp. | 128.68 | ||||
| Current other receivables | 2 758.00 | 758.00 | 758.47 | ||
| Current deferred tax assets | 2.00 | 1.00 | 67.10 | 114.67 | 176.02 |
| Short term receivables total | 2.00 | 129.68 | 2 825.10 | 1 187.05 | 1 453.49 |
| Cash and bank deposits | 1.00 | 5.22 | 15.41 | 23.22 | |
| Cash and cash equivalents | 1.00 | 5.22 | 15.41 | 23.22 | |
| Balance sheet total (assets) | 1 350.73 | 1 240.23 | 2 830.32 | 1 202.46 | 1 476.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 402.98 | |||
| Other reserves | 903.68 | 837.70 | |||
| Retained earnings | -1 337.94 | -78.17 | 514.73 | - 287.54 | 295.44 |
| Profit of the financial year | 1 193.79 | - 126.99 | - 399.30 | 582.98 | 1 023.98 |
| Shareholders equity total | 839.52 | 712.53 | 313.24 | 778.42 | 1 399.42 |
| Provisions | 2 000.00 | 58.00 | 58.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 20.00 | 5.00 | 5.00 |
| Current owed to participating | 461.28 | 522.70 | 456.96 | 348.60 | 13.69 |
| Current owed to group member | 44.92 | ||||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 39.12 | 12.43 | 0.60 | ||
| Current liabilities total | 511.20 | 527.70 | 517.08 | 366.04 | 19.29 |
| Balance sheet total (liabilities) | 1 350.73 | 1 240.23 | 2 830.32 | 1 202.46 | 1 476.70 |
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