MAalund ApS — Credit Rating and Financial Key Figures
CVR number: 40154078
Manbjergvej 67, Løgten 8541 Skødstrup
mn@maalund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 284.59 | 1 081.67 | 1 171.12 | 1 246.50 | 1 331.28 |
| Employee benefit expenses | - 930.02 | - 844.58 | - 869.69 | - 924.55 | -1 024.56 |
| Total depreciation | -4.84 | -7.69 | -8.26 | -8.26 | -11.85 |
| EBIT | 349.72 | 229.40 | 293.16 | 313.69 | 294.88 |
| Other financial income | 1.41 | 3.55 | 6.64 | 0.69 | 1.83 |
| Other financial expenses | -3.81 | -2.13 | -2.86 | ||
| Pre-tax profit | 347.32 | 230.83 | 296.94 | 314.38 | 296.71 |
| Income taxes | -77.26 | -52.96 | -65.58 | -69.03 | -67.17 |
| Net earnings | 270.06 | 177.87 | 231.36 | 245.35 | 229.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.96 | 28.37 | 20.11 | 11.85 | |
| Tangible assets total | 18.96 | 28.37 | 20.11 | 11.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.44 | 281.77 | 257.09 | 315.46 | 266.57 |
| Current amounts owed by group member comp. | 78.13 | 50.99 | 48.51 | 35.22 | 93.55 |
| Prepayments and accrued income | 1.05 | 1.08 | 4.11 | 4.17 | |
| Current other receivables | 3.00 | ||||
| Short term receivables total | 410.62 | 333.84 | 309.70 | 354.85 | 363.12 |
| Cash and bank deposits | 384.91 | 294.19 | 402.34 | 468.94 | 466.57 |
| Cash and cash equivalents | 384.91 | 294.19 | 402.34 | 468.94 | 466.57 |
| Balance sheet total (assets) | 814.48 | 656.40 | 732.15 | 835.63 | 829.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 150.00 | 200.00 | 400.00 | |
| Other reserves | 200.00 | ||||
| Retained earnings | -96.03 | 24.03 | 1.60 | 32.96 | - 121.69 |
| Profit of the financial year | 270.06 | 177.87 | 231.36 | 245.35 | 229.55 |
| Shareholders equity total | 414.02 | 391.89 | 472.96 | 518.31 | 547.86 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.58 | 10.00 | 10.00 | 10.00 | 20.05 |
| Short-term deferred tax liabilities | 80.89 | 52.96 | 65.88 | 70.03 | 67.17 |
| Other non-interest bearing current liabilities | 307.98 | 200.54 | 182.31 | 237.29 | 194.62 |
| Current liabilities total | 399.46 | 263.50 | 258.19 | 317.31 | 281.83 |
| Balance sheet total (liabilities) | 814.48 | 656.40 | 732.15 | 835.63 | 829.69 |
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