Mayday Solution ApS
CVR number: 37445207
Kvinderupvej 1 C, Kvinderup 3550 Slangerup
pv@maydaysolution.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.14 | 628.05 | 24.19 | -10.17 | -34.55 |
| Employee benefit expenses | - 284.90 | -55.54 | -1.96 | ||
| Total depreciation | -25.05 | -25.85 | -28.20 | -4.80 | -13.60 |
| EBIT | 9.35 | 317.29 | -3.15 | -16.92 | -48.15 |
| Other financial expenses | -3.49 | -5.38 | -2.85 | -1.80 | -0.02 |
| Pre-tax profit | 5.86 | 311.91 | -6.00 | -18.72 | -48.16 |
| Income taxes | 1.06 | -73.52 | -2.17 | 2.02 | -0.70 |
| Net earnings | 6.92 | 238.39 | -8.17 | -16.70 | -48.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.40 | 43.55 | 18.40 | 13.60 | |
| Tangible assets total | 45.40 | 43.55 | 18.40 | 13.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.34 | 15.00 | 23.75 | ||
| Current amounts owed by group member comp. | 122.82 | 94.80 | |||
| Current other receivables | 5.67 | 40.00 | 1.86 | ||
| Current deferred tax assets | 5.16 | 3.08 | 2.68 | 0.70 | |
| Short term receivables total | 146.32 | 103.55 | 42.68 | 15.70 | 25.61 |
| Cash and bank deposits | 176.99 | 716.60 | 194.47 | 178.11 | 117.48 |
| Cash and cash equivalents | 176.99 | 716.60 | 194.47 | 178.11 | 117.48 |
| Balance sheet total (assets) | 368.70 | 863.70 | 255.55 | 207.41 | 143.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 240.00 | |||
| Other reserves | 30.00 | ||||
| Retained earnings | 0.87 | - 232.21 | 6.18 | -1.99 | -18.69 |
| Profit of the financial year | 6.92 | 238.39 | -8.17 | -16.70 | -48.87 |
| Shareholders equity total | 257.79 | 296.18 | 48.01 | 31.31 | 12.44 |
| Non-current liabilities total | |||||
| Advances received | 74.25 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 75.17 | 12.42 | 26.29 | 0.79 | 0.79 |
| Current owed to group member | 105.85 | 159.45 | 155.45 | 119.85 | |
| Short-term deferred tax liabilities | 74.98 | ||||
| Other non-interest bearing current liabilities | 15.74 | 300.03 | 21.79 | 19.86 | 10.00 |
| Current liabilities total | 110.91 | 567.52 | 207.54 | 176.10 | 130.65 |
| Balance sheet total (liabilities) | 368.70 | 863.70 | 255.55 | 207.41 | 143.09 |
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