Mayas Tolkeservice APS — Credit Rating and Financial Key Figures
CVR number: 40231862
Asmildklostervej 11, 8800 Viborg
mail@mayastolkeservice.com
tel: 71992180
www.mayastolkeservice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.59 | 811.07 | 1 535.95 | 22 742.64 | 19 090.46 |
| Employee benefit expenses | - 371.79 | - 756.85 | -2 101.30 | -15 251.50 | -19 363.44 |
| Other operating expenses | - 123.82 | -22.45 | |||
| Total depreciation | -10.17 | -39.62 | |||
| EBIT | 2.80 | 54.21 | - 565.36 | 7 357.15 | - 335.05 |
| Other financial income | 4.53 | 114.54 | |||
| Other financial expenses | -1.23 | -1.44 | -9.22 | -70.71 | - 334.71 |
| Reduction non-current investment assets | - 250.00 | -2 995.00 | |||
| Income from other inv. held as non-curr. assets | -20.00 | ||||
| Pre-tax profit | 1.57 | 52.78 | - 570.05 | 7 036.43 | -3 570.22 |
| Income taxes | -1.10 | -12.21 | 123.60 | -1 582.69 | 311.50 |
| Net earnings | 0.47 | 40.57 | - 446.45 | 5 453.74 | -3 258.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.92 | 192.30 | |||
| Tangible assets total | 99.92 | 192.30 | |||
| Participating interests | 20.00 | ||||
| Other receivables | 15.44 | ||||
| Investments total | 15.44 | 20.00 | |||
| Non-current other receivables | 251.83 | 4 688.92 | |||
| Long term receivables total | 251.83 | 4 688.92 | |||
| Inventories total | |||||
| Current trade debtors | 145.62 | 434.08 | 638.24 | 8 180.22 | 3 515.94 |
| Prepayments and accrued income | 3.03 | 2.75 | |||
| Current other receivables | 63.50 | 153.33 | 2 181.52 | 4 145.04 | |
| Current deferred tax assets | 123.60 | 52.39 | 373.89 | ||
| Short term receivables total | 209.12 | 434.08 | 918.20 | 10 416.88 | 8 034.86 |
| Cash and bank deposits | 41.79 | 250.19 | 70.45 | 4 750.23 | 1 848.88 |
| Cash and cash equivalents | 41.79 | 250.19 | 70.45 | 4 750.23 | 1 848.88 |
| Balance sheet total (assets) | 250.91 | 684.27 | 1 004.08 | 15 538.85 | 14 764.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.47 | 41.04 | - 405.41 | 5 048.33 | |
| Profit of the financial year | 0.47 | 40.57 | - 446.45 | 5 453.74 | -3 258.72 |
| Shareholders equity total | 50.47 | 91.04 | - 355.42 | 5 098.33 | 1 839.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 288.67 | 170.43 |
| Current owed to participating | 34.85 | 8.40 | |||
| Short-term deferred tax liabilities | 1.10 | 12.21 | 1 450.47 | ||
| Other non-interest bearing current liabilities | 189.34 | 536.18 | 1 341.09 | 8 701.38 | 12 754.92 |
| Current liabilities total | 200.44 | 593.23 | 1 359.50 | 10 440.52 | 12 925.35 |
| Balance sheet total (liabilities) | 250.91 | 684.27 | 1 004.08 | 15 538.85 | 14 764.95 |
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