MAIBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25023307
Klarupvej 89, 9270 Klarup
jogmog@outlook.dk
tel: 40734061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 304.00 | - 273.00 | -65.94 | - 102.84 | -95.72 |
| Employee benefit expenses | - 417.00 | - 436.00 | - 411.61 | - 427.40 | - 465.06 |
| EBIT | - 721.00 | - 709.00 | - 477.55 | - 530.24 | - 560.78 |
| Other financial income | 183.00 | 1 308.00 | 10.20 | 1 023.60 | 1 267.20 |
| Other financial expenses | -1 239.00 | -88.00 | -1 865.24 | -47.04 | -47.79 |
| Pre-tax profit | -1 777.00 | 511.00 | -2 332.59 | 446.33 | 658.63 |
| Income taxes | 391.00 | - 145.00 | - 145.68 | ||
| Net earnings | -1 386.00 | 366.00 | -2 332.59 | 446.33 | 512.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 834.00 | ||||
| Current other receivables | 3 613.00 | 3 781.00 | 4 227.89 | 4 313.37 | 4 567.01 |
| Current deferred tax assets | 391.00 | 350.00 | 313.36 | 313.36 | 167.68 |
| Short term receivables total | 10 838.00 | 4 131.00 | 4 541.25 | 4 626.73 | 4 734.70 |
| Other current investments | 9 853.00 | 11 016.00 | 9 209.77 | 10 047.93 | 11 131.82 |
| Cash and bank deposits | 7 238.00 | 5 698.00 | 4 222.98 | 3 773.91 | 2 859.12 |
| Cash and cash equivalents | 17 091.00 | 16 714.00 | 13 432.76 | 13 821.84 | 13 990.94 |
| Balance sheet total (assets) | 27 929.00 | 20 845.00 | 17 974.01 | 18 448.58 | 18 725.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 5 077.00 | ||||
| Retained earnings | 23 566.00 | 18 061.00 | 18 367.90 | 15 974.31 | 16 353.13 |
| Profit of the financial year | -1 386.00 | 366.00 | -2 332.59 | 446.33 | 512.96 |
| Shareholders equity total | 27 757.00 | 18 927.00 | 16 594.21 | 16 981.63 | 17 433.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.00 | 59.00 | 20.30 | 46.63 | 85.00 |
| Other non-interest bearing current liabilities | 49.00 | 1 859.00 | 1 359.50 | 1 420.32 | 1 207.04 |
| Current liabilities total | 172.00 | 1 918.00 | 1 379.80 | 1 466.94 | 1 292.05 |
| Balance sheet total (liabilities) | 27 929.00 | 20 845.00 | 17 974.01 | 18 448.58 | 18 725.64 |
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