MAINLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34462380
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 116.36 | 37 306.36 | 39 027.81 | 41 567.53 | 40 901.72 |
| Employee benefit expenses | -1 973.51 | -1 547.26 | -1 552.10 | -1 555.28 | -1 546.11 |
| Reduction in value of non-current assets | 7 880.03 | 60 420.86 | -71 309.31 | -23 217.04 | 3 857.59 |
| EBIT | 44 022.87 | 96 179.96 | -33 833.60 | 16 795.22 | 43 213.20 |
| Other financial income | 0.80 | 0.36 | - 770.73 | - 412.24 | - 493.76 |
| Other financial expenses | -10 511.51 | -10 344.78 | -11 100.01 | -20 351.42 | -21 599.43 |
| Pre-tax profit | 33 512.17 | 85 835.55 | -45 704.33 | -3 968.44 | 21 120.01 |
| Income taxes | -7 372.68 | -18 934.62 | 10 019.62 | 807.33 | -4 649.90 |
| Net earnings | 26 139.49 | 66 900.93 | -35 684.71 | -3 161.11 | 16 470.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 030 000.00 | 1 104 300.00 | 1 043 228.07 | 1 029 900.00 | 1 043 500.00 |
| Tangible assets total | 1 030 000.00 | 1 104 300.00 | 1 043 228.07 | 1 029 900.00 | 1 043 500.00 |
| Investments total | 28.07 | 28.07 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.26 | 100.04 | 73.19 | 209.87 | 620.91 |
| Current amounts owed by group member comp. | 918.99 | ||||
| Prepayments and accrued income | 160.28 | 168.43 | 743.27 | 147.54 | 162.00 |
| Current other receivables | 74.30 | 137.57 | 8 948.47 | 4 998.07 | 1 825.90 |
| Short term receivables total | 311.85 | 406.04 | 9 764.93 | 5 355.47 | 3 527.80 |
| Cash and bank deposits | 14 665.01 | 13 349.97 | 8 239.46 | 1 693.28 | |
| Cash and cash equivalents | 14 665.01 | 13 349.97 | 8 239.46 | 1 693.28 | |
| Balance sheet total (assets) | 1 045 004.92 | 1 118 084.08 | 1 061 232.46 | 1 035 255.47 | 1 048 721.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Asset revaluation reserve | 3 186.06 | 9 796.52 | |||
| Shares repurchased | 5 500.00 | 20 000.00 | 8 000.00 | 5 500.00 | |
| Other reserves | 22 415.79 | 19 236.67 | 7 120.82 | ||
| Retained earnings | 258 274.15 | 264 413.64 | 327 385.54 | 291 700.83 | 292 924.76 |
| Profit of the financial year | 26 139.49 | 66 900.93 | -35 684.71 | -3 161.11 | 16 470.11 |
| Shareholders equity total | 293 180.71 | 361 192.09 | 322 197.62 | 307 857.38 | 322 096.69 |
| Provisions | 53 250.34 | 68 669.17 | 54 509.58 | 51 270.72 | 53 960.86 |
| Non-current loans from credit institutions | 648 464.39 | 650 929.41 | 651 067.58 | 650 692.93 | 650 146.91 |
| Non-current advances received | 3 947.70 | 3 435.79 | |||
| Non-current other liabilities | 14 946.12 | 13 289.87 | |||
| Non-current liabilities total | 648 464.39 | 650 929.41 | 651 067.58 | 669 586.75 | 666 872.57 |
| Current bonds | 6 000.00 | 6 000.00 | |||
| Current loans from credit institutions | 15 448.90 | 3 315.19 | 1 434.72 | 2 317.02 | 3 204.88 |
| Advances received | 19 322.83 | ||||
| Current trade creditors | 18 823.40 | 19 533.50 | 1 845.23 | 1 176.97 | 1 134.22 |
| Current owed to group member | 2 345.68 | 1 484.85 | 1 098.63 | 768.16 | |
| Short-term deferred tax liabilities | 4 985.52 | 5 380.28 | 8 847.48 | 1 534.85 | 1 330.56 |
| Other non-interest bearing current liabilities | 2 483.07 | 1 554.09 | 908.79 | 743.62 | 121.29 |
| Accruals and deferred income | 22.91 | 25.50 | |||
| Current liabilities total | 50 109.49 | 37 293.41 | 33 457.68 | 6 540.62 | 5 790.95 |
| Balance sheet total (liabilities) | 1 045 004.92 | 1 118 084.08 | 1 061 232.46 | 1 035 255.47 | 1 048 721.08 |
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