Mailund ApS — Credit Rating and Financial Key Figures
CVR number: 42201529
Valby Langgade 110, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 688.00 | 635.10 | - 217.72 | - 112.07 |
| Employee benefit expenses | - 481.00 | - 475.73 | ||
| Other operating expenses | -18.75 | |||
| EBIT | 207.00 | 159.37 | - 217.72 | - 130.82 |
| Other financial income | 81.39 | 106.25 | 210.69 | |
| Other financial expenses | -14.00 | -17.89 | -1.29 | -88.61 |
| Net income from associates (fin.) | 2 155.00 | -1 393.94 | 2 718.50 | 2 721.38 |
| Pre-tax profit | 2 348.00 | -1 171.07 | 2 605.74 | 2 712.63 |
| Income taxes | - 519.00 | 450.89 | 23.85 | 0.55 |
| Net earnings | 1 829.00 | - 720.18 | 2 629.58 | 2 713.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 611.00 | 32.00 | 2 750.50 | 2 753.38 |
| Participating interests | 4.00 | |||
| Investments total | 2 615.00 | 32.00 | 2 750.50 | 2 753.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 131.00 | |||
| Current amounts owed by group member comp. | 569.88 | 117.12 | ||
| Prepayments and accrued income | 0.20 | 3.14 | ||
| Current other receivables | 100.00 | 121.19 | 392.03 | 220.48 |
| Current deferred tax assets | 72.78 | 166.81 | 73.34 | |
| Short term receivables total | 231.00 | 763.84 | 559.05 | 414.07 |
| Other current investments | 207.90 | 164.13 | 379.67 | |
| Cash and bank deposits | 1.00 | 113.06 | 98.36 | 706.75 |
| Cash and cash equivalents | 1.00 | 320.95 | 262.49 | 1 086.42 |
| Balance sheet total (assets) | 2 847.00 | 1 116.79 | 3 572.04 | 4 253.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 117.80 | 2 200.00 | 1 300.00 |
| Retained earnings | - 115.00 | 1 596.64 | -1 323.55 | 6.04 |
| Profit of the financial year | 1 829.00 | - 720.18 | 2 629.58 | 2 713.18 |
| Shareholders equity total | 1 878.00 | 1 044.25 | 3 556.04 | 4 069.22 |
| Provisions | 378.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.41 |
| Short-term deferred tax liabilities | 141.00 | |||
| Other non-interest bearing current liabilities | 434.00 | 56.54 | 7.23 | |
| Accruals and deferred income | 160.00 | |||
| Current liabilities total | 591.00 | 72.54 | 16.00 | 184.65 |
| Balance sheet total (liabilities) | 2 847.00 | 1 116.79 | 3 572.04 | 4 253.87 |
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