MAYDAY VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 33511175
Stevnsbovej 43 C, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 347.72 | 2 932.50 | 2 838.75 | 2 493.53 | 2 756.59 |
| Employee benefit expenses | -2 126.52 | -2 737.85 | -2 413.64 | -2 352.82 | -2 305.69 |
| Total depreciation | - 100.11 | -81.06 | -70.37 | -55.01 | -68.09 |
| EBIT | 121.10 | 113.60 | 354.75 | 85.70 | 382.82 |
| Other financial income | 5.85 | 6.00 | 2.50 | 2.90 | 4.93 |
| Other financial expenses | -2.56 | -25.88 | -15.55 | -5.34 | -8.10 |
| Pre-tax profit | 124.38 | 93.72 | 341.70 | 83.26 | 379.64 |
| Income taxes | -31.47 | -28.55 | -84.19 | -22.17 | -71.64 |
| Net earnings | 92.92 | 65.17 | 257.51 | 61.09 | 308.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 34.42 | 14.08 | |||
| Intangible assets total | 34.42 | 14.08 | |||
| Machinery and equipment | 203.54 | 142.82 | 106.91 | 37.97 | 209.89 |
| Tangible assets total | 203.54 | 142.82 | 106.91 | 37.97 | 209.89 |
| Investments total | 15.73 | 17.08 | 17.43 | ||
| Non-current other receivables | 20.00 | 20.98 | |||
| Long term receivables total | 20.00 | 20.98 | |||
| Inventories total | |||||
| Current trade debtors | 390.47 | 496.42 | 373.17 | 387.72 | 420.96 |
| Current amounts owed by group member comp. | 10.97 | 4.08 | |||
| Prepayments and accrued income | 158.41 | 100.77 | 73.16 | 129.79 | 118.53 |
| Current other receivables | 5.50 | 183.21 | 147.21 | 137.16 | 151.84 |
| Short term receivables total | 565.35 | 780.39 | 593.54 | 658.75 | 691.33 |
| Cash and bank deposits | 453.85 | 278.29 | 571.25 | 346.15 | 669.64 |
| Cash and cash equivalents | 453.85 | 278.29 | 571.25 | 346.15 | 669.64 |
| Balance sheet total (assets) | 1 277.15 | 1 236.56 | 1 287.43 | 1 059.96 | 1 588.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.00 | 100.00 | 100.00 | 100.00 | 150.00 |
| Retained earnings | 184.31 | 177.22 | 142.39 | 299.91 | 211.00 |
| Profit of the financial year | 92.92 | 65.17 | 257.51 | 61.09 | 308.00 |
| Shareholders equity total | 442.22 | 422.40 | 579.91 | 541.00 | 749.00 |
| Provisions | 25.66 | 20.27 | 17.98 | 26.77 | 25.09 |
| Non-current deferred tax liabilities | 13.38 | 73.33 | |||
| Non-current liabilities total | 13.38 | 73.33 | |||
| Current trade creditors | 20.19 | 29.00 | 36.25 | 53.15 | 77.59 |
| Current owed to group member | 140.27 | 87.04 | 78.65 | 132.71 | |
| Short-term deferred tax liabilities | 33.94 | 86.47 | |||
| Other non-interest bearing current liabilities | 789.08 | 590.69 | 479.78 | 347.02 | 530.57 |
| Current liabilities total | 809.28 | 793.89 | 689.54 | 478.81 | 740.87 |
| Balance sheet total (liabilities) | 1 277.15 | 1 236.56 | 1 287.43 | 1 059.96 | 1 588.29 |
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