MAYDAY VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33511175
Stevnsbovej 43 C, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 672.10 | 2 347.72 | 2 932.50 | 2 838.75 | 2 493.53 |
| Employee benefit expenses | -1 522.08 | -2 126.52 | -2 737.85 | -2 413.64 | -2 352.82 |
| Other operating expenses | -49.31 | ||||
| Total depreciation | -75.68 | - 100.11 | -81.06 | -70.37 | -55.01 |
| EBIT | 25.04 | 121.10 | 113.60 | 354.75 | 85.70 |
| Other financial income | 3.02 | 5.85 | 6.00 | 2.50 | 2.90 |
| Other financial expenses | -10.65 | -2.56 | -25.88 | -15.55 | -5.34 |
| Pre-tax profit | 17.41 | 124.38 | 93.72 | 341.70 | 83.26 |
| Income taxes | -13.11 | -31.47 | -28.55 | -84.19 | -22.17 |
| Net earnings | 4.30 | 92.92 | 65.17 | 257.51 | 61.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.42 | 34.42 | 14.08 | ||
| Intangible assets total | 71.42 | 34.42 | 14.08 | ||
| Machinery and equipment | 221.12 | 203.54 | 142.82 | 106.91 | 37.97 |
| Tangible assets total | 221.12 | 203.54 | 142.82 | 106.91 | 37.97 |
| Other receivables | 15.73 | 17.08 | |||
| Investments total | 15.73 | 17.08 | |||
| Non-current other receivables | 29.25 | 20.00 | 20.98 | ||
| Long term receivables total | 29.25 | 20.00 | 20.98 | ||
| Inventories total | |||||
| Current trade debtors | 289.74 | 390.47 | 496.42 | 373.17 | 387.72 |
| Current amounts owed by group member comp. | 10.97 | 4.08 | |||
| Prepayments and accrued income | 59.90 | 158.41 | 100.77 | 73.16 | 129.79 |
| Current other receivables | 0.59 | 5.50 | 183.21 | 147.21 | 137.16 |
| Short term receivables total | 350.23 | 565.35 | 780.39 | 593.54 | 658.75 |
| Cash and bank deposits | 113.74 | 453.85 | 278.29 | 571.25 | 346.15 |
| Cash and cash equivalents | 113.74 | 453.85 | 278.29 | 571.25 | 346.15 |
| Balance sheet total (assets) | 785.76 | 1 277.15 | 1 236.56 | 1 287.43 | 1 059.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 85.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 265.00 | 184.31 | 177.22 | 142.39 | 299.91 |
| Profit of the financial year | 4.30 | 92.92 | 65.17 | 257.51 | 61.09 |
| Shareholders equity total | 399.31 | 442.22 | 422.40 | 579.91 | 541.00 |
| Provisions | 5.73 | 25.66 | 20.27 | 17.98 | 26.77 |
| Non-current deferred tax liabilities | 13.38 | ||||
| Non-current liabilities total | 13.38 | ||||
| Current trade creditors | 20.00 | 20.19 | 29.00 | 36.25 | 53.15 |
| Current owed to group member | 3.43 | 140.27 | 87.04 | 78.65 | |
| Short-term deferred tax liabilities | 33.94 | 86.47 | |||
| Other non-interest bearing current liabilities | 357.29 | 789.08 | 590.69 | 479.78 | 347.02 |
| Current liabilities total | 380.73 | 809.28 | 793.89 | 689.54 | 478.81 |
| Balance sheet total (liabilities) | 785.76 | 1 277.15 | 1 236.56 | 1 287.43 | 1 059.96 |
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