MAIBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25023307
Klarupvej 89, 9270 Klarup
jogmog@outlook.dk
tel: 40734061
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.00 | - 304.00 | - 273.00 | -65.94 | - 102.84 |
| Employee benefit expenses | - 414.00 | - 417.00 | - 436.00 | - 411.61 | - 427.40 |
| EBIT | - 626.00 | - 721.00 | - 709.00 | - 477.55 | - 530.24 |
| Other financial income | 2 989.00 | 183.00 | 1 308.00 | 10.20 | 1 023.60 |
| Other financial expenses | -19.00 | -1 239.00 | -88.00 | -1 865.24 | -47.04 |
| Pre-tax profit | 2 344.00 | -1 777.00 | 511.00 | -2 332.59 | 446.33 |
| Income taxes | - 516.00 | 391.00 | - 145.00 | ||
| Net earnings | 1 828.00 | -1 386.00 | 366.00 | -2 332.59 | 446.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 032.00 | 6 834.00 | |||
| Current other receivables | 2 593.00 | 3 613.00 | 3 781.00 | 4 227.89 | 4 313.37 |
| Current deferred tax assets | 391.00 | 350.00 | 313.36 | 313.36 | |
| Short term receivables total | 8 625.00 | 10 838.00 | 4 131.00 | 4 541.25 | 4 626.73 |
| Other current investments | 19 050.00 | 9 853.00 | 11 016.00 | 9 209.77 | 10 047.93 |
| Cash and bank deposits | 1 761.00 | 7 238.00 | 5 698.00 | 4 222.98 | 3 773.91 |
| Cash and cash equivalents | 20 811.00 | 17 091.00 | 16 714.00 | 13 432.76 | 13 821.84 |
| Balance sheet total (assets) | 29 436.00 | 27 929.00 | 20 845.00 | 17 974.01 | 18 448.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5 077.00 | 5 077.00 | |||
| Retained earnings | 21 738.00 | 23 566.00 | 18 061.00 | 18 367.90 | 15 974.31 |
| Profit of the financial year | 1 828.00 | -1 386.00 | 366.00 | -2 332.59 | 446.33 |
| Shareholders equity total | 29 143.00 | 27 757.00 | 18 927.00 | 16 594.21 | 16 981.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 123.00 | 59.00 | 20.30 | 46.63 |
| Short-term deferred tax liabilities | 266.00 | ||||
| Other non-interest bearing current liabilities | 12.00 | 49.00 | 1 859.00 | 1 359.50 | 1 420.32 |
| Current liabilities total | 293.00 | 172.00 | 1 918.00 | 1 379.80 | 1 466.94 |
| Balance sheet total (liabilities) | 29 436.00 | 27 929.00 | 20 845.00 | 17 974.01 | 18 448.58 |
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