MaiScope Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43933590
Trehuse 14, Lind 7400 Herning
Income statement (kEUR)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 37 639.00 |
| Costs of manufacturing | -23 858.00 |
| External services | -6 844.00 |
| Gross profit | 6 937.00 |
| Employee benefit expenses | -4 806.00 |
| Other operating expenses | -1.00 |
| Reduction in value of non-current assets | -5 056.00 |
| EBIT | -2 926.00 |
| Other financial income | 412.00 |
| Other financial expenses | -1 217.00 |
| Pre-tax profit | -3 731.00 |
| Income taxes | 803.00 |
| Net earnings | -2 928.00 |
Assets (kEUR)
2023 | |
|---|---|
| Intangible rights | 50 603.00 |
| Goodwill | 43 244.00 |
| Intangible assets total | 93 847.00 |
| Machinery and equipment | 339.00 |
| Tangible assets total | 339.00 |
| Other non-current investments | 3 026.00 |
| Investments total | 3 026.00 |
| Non-current other receivables | 413.00 |
| Long term receivables total | 413.00 |
| Raw materials and consumables | 1 029.00 |
| Finished products/goods | 9 784.00 |
| Inventories total | 21 910.00 |
| Current trade debtors | 2 121.00 |
| Prepayments and accrued income | 89.00 |
| Current other receivables | -10 352.00 |
| Short term receivables total | -8 142.00 |
| Cash and bank deposits | 14 165.00 |
| Cash and cash equivalents | 14 165.00 |
| Balance sheet total (assets) | 125 558.00 |
Equity and liabilities (kEUR)
2023 | |
|---|---|
| Share capital | 6 485.00 |
| Other reserves | -17.00 |
| Retained earnings | 4 626.00 |
| Profit of the financial year | -2 928.00 |
| Minority interest (BS) | 45 945.00 |
| Shareholders equity total | 54 111.00 |
| Non-current leasing loans | 2 488.00 |
| Non-current other liabilities | 55 203.00 |
| Non-current deferred tax liabilities | 11 147.00 |
| Non-current liabilities total | 68 838.00 |
| Current leasing loans | 641.00 |
| Current trade creditors | 541.00 |
| Other non-interest bearing current liabilities | 1 427.00 |
| Current liabilities total | 2 609.00 |
| Balance sheet total (liabilities) | 125 558.00 |
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