Mai-Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42502162
Kulsviervej 69, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 913.93 | 2 933.77 | |
| Costs of manufacturing | -1 622.27 | -1 586.89 | |
| Gross profit | 650.72 | 1 291.66 | 1 346.89 |
| Employee benefit expenses | - 539.04 | -1 424.21 | -1 357.26 |
| EBIT | 111.68 | - 132.54 | -10.37 |
| Other financial expenses | -2.35 | -6.46 | -15.99 |
| Pre-tax profit | 109.33 | - 139.01 | -26.36 |
| Income taxes | -24.22 | 30.47 | 5.60 |
| Net earnings | 85.11 | - 108.54 | -20.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 305.00 | 1 305.00 | |
| Intangible assets total | 1 305.00 | 1 305.00 | |
| Machinery and equipment | 100.00 | 100.00 | |
| Tangible assets total | 100.00 | 100.00 | |
| Investments total | 31.48 | ||
| Long term receivables total | |||
| Finished products/goods | 85.00 | 85.00 | 85.00 |
| Inventories total | 85.00 | 85.00 | 85.00 |
| Current other receivables | 33.34 | 31.48 | 33.61 |
| Current deferred tax assets | 31.51 | 49.12 | |
| Short term receivables total | 33.34 | 62.99 | 82.73 |
| Cash and bank deposits | 191.25 | ||
| Cash and cash equivalents | 191.25 | ||
| Balance sheet total (assets) | 341.08 | 1 552.99 | 1 572.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 85.11 | -23.43 | |
| Profit of the financial year | 85.11 | - 108.54 | -20.76 |
| Shareholders equity total | 125.11 | 16.57 | -4.18 |
| Non-current liabilities total | |||
| Short-term capital loans | 1 301.95 | 1 138.33 | |
| Current loans from credit institutions | 0.01 | 40.87 | 180.11 |
| Advances received | 5.86 | ||
| Current trade creditors | 18.69 | ||
| Current owed to participating | 115.14 | 157.18 | |
| Short-term deferred tax liabilities | 24.22 | ||
| Other non-interest bearing current liabilities | 191.74 | 72.60 | 82.59 |
| Current liabilities total | 215.97 | 1 536.42 | 1 576.91 |
| Balance sheet total (liabilities) | 341.08 | 1 552.99 | 1 572.73 |
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