Mayemi ApS — Credit Rating and Financial Key Figures
CVR number: 40694455
Nørresø Alle 104, Vester Nebel 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.06 | ||||
| Other operating expenses | -1 622.87 | ||||
| EBIT | 643.19 | 351.77 | 647.60 | 249.20 | 150.43 |
| Other financial expenses | -0.66 | -4.20 | -4.72 | -0.02 | -0.49 |
| Pre-tax profit | 642.53 | 347.57 | 642.88 | 249.17 | 149.94 |
| Income taxes | - 141.53 | -76.81 | - 135.19 | -59.60 | -51.28 |
| Net earnings | 500.99 | 270.75 | 507.69 | 189.57 | 98.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.98 | 100.00 | 277.31 | 227.34 | 119.02 |
| Tangible assets total | 15.98 | 100.00 | 277.31 | 227.34 | 119.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 150.00 | 150.00 | 275.00 | 275.00 |
| Inventories total | 10.00 | 150.00 | 150.00 | 275.00 | 275.00 |
| Current trade debtors | 331.32 | 143.06 | 99.71 | 42.78 | 89.35 |
| Current other receivables | 20.38 | 0.18 | 112.31 | 66.02 | 539.90 |
| Short term receivables total | 351.70 | 143.24 | 212.01 | 108.80 | 629.26 |
| Cash and bank deposits | 767.81 | 845.32 | 1 354.35 | 1 139.28 | 288.99 |
| Cash and cash equivalents | 767.81 | 845.32 | 1 354.35 | 1 139.28 | 288.99 |
| Balance sheet total (assets) | 1 145.49 | 1 238.56 | 1 993.68 | 1 750.43 | 1 312.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 507.69 | 189.57 | 63.00 | ||
| Other reserves | 84.02 | - 423.68 | - 105.55 | 21.02 | |
| Retained earnings | -54.41 | 389.38 | 152.44 | 470.56 | 597.13 |
| Profit of the financial year | 500.99 | 270.75 | 507.69 | 189.57 | 98.67 |
| Shareholders equity total | 486.58 | 784.15 | 784.15 | 784.15 | 819.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.84 | 58.92 | 83.90 | 20.00 | 38.71 |
| Current trade creditors | 61.95 | 33.66 | 90.03 | ||
| Short-term deferred tax liabilities | 141.53 | 76.81 | 97.19 | 59.60 | 51.28 |
| Other non-interest bearing current liabilities | 422.54 | 318.68 | 966.49 | 853.02 | 312.43 |
| Current liabilities total | 658.91 | 454.41 | 1 209.53 | 966.28 | 492.45 |
| Balance sheet total (liabilities) | 1 145.49 | 1 238.56 | 1 993.68 | 1 750.43 | 1 312.26 |
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