Mainrock Investment ApS — Credit Rating and Financial Key Figures
CVR number: 30205502
Buddingevej 211 E, 2860 Søborg
tel: 39453954
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | 13.92 | -54.36 | -33.08 | -44.24 |
| Employee benefit expenses | - 125.94 | ||||
| Total depreciation | -57.00 | -33.94 | |||
| EBIT | -10.96 | -43.08 | -54.36 | - 192.95 | -44.24 |
| Other financial income | - 116.55 | 11.48 | 1 961.01 | 0.02 | |
| Other financial expenses | -20.27 | - 879.04 | -16.19 | -24.33 | - 712.45 |
| Pre-tax profit | -31.23 | -1 038.67 | -59.07 | 1 743.73 | - 756.67 |
| Income taxes | -98.88 | ||||
| Net earnings | -31.23 | -1 137.55 | -59.07 | 1 743.73 | - 756.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 712.23 | ||||
| Goodwill | 92.00 | ||||
| Intangible assets total | 92.00 | 712.23 | |||
| Buildings | 32.00 | ||||
| Machinery and equipment | 104.00 | ||||
| Tangible assets total | 136.00 | ||||
| Holdings in group member companies | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current other receivables | 1 904.83 | 782.43 | 1 360.11 | 1 916.99 | 2 372.05 |
| Current deferred tax assets | 98.88 | ||||
| Short term receivables total | 2 003.71 | 782.43 | 1 360.11 | 1 916.99 | 2 372.05 |
| Cash and bank deposits | 54.75 | 0.17 | 96.20 | 479.46 | 10.28 |
| Cash and cash equivalents | 54.75 | 0.17 | 96.20 | 479.46 | 10.28 |
| Balance sheet total (assets) | 2 208.46 | 1 025.61 | 1 456.31 | 3 108.68 | 2 382.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 894.38 | 1 863.15 | 1 247.61 | 1 188.53 | 2 932.27 |
| Profit of the financial year | -31.23 | -1 137.55 | -59.07 | 1 743.73 | - 756.67 |
| Shareholders equity total | 1 988.15 | 850.60 | 1 313.54 | 3 057.27 | 2 300.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.31 | 123.50 | 58.10 | ||
| Advances received | 50.00 | ||||
| Current owed to participating | 1.50 | 55.52 | 11.30 | 81.30 | |
| Other non-interest bearing current liabilities | 29.15 | 40.12 | 0.44 | ||
| Current liabilities total | 220.31 | 175.00 | 142.78 | 51.41 | 81.74 |
| Balance sheet total (liabilities) | 2 208.46 | 1 025.61 | 1 456.31 | 3 108.68 | 2 382.33 |
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