Fiskerhusvej 43, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41761725
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 332.81 | 568.23 | 646.60 |
| Reduction in value of non-current assets | 16 433.32 | 400.00 | - 300.00 |
| EBIT | 16 766.13 | 968.23 | 346.60 |
| Other financial expenses | - 185.95 | - 161.03 | - 783.60 |
| Pre-tax profit | 16 580.18 | 807.21 | -45.20 |
| Income taxes | -3 647.64 | - 177.59 | 9.95 |
| Net earnings | 12 932.54 | 629.62 | -35.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 24 900.00 | 25 900.00 | 25 900.00 |
| Tangible assets total | 24 900.00 | 25 900.00 | 25 900.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.84 | 148.25 | |
| Prepayments and accrued income | 23.48 | 24.13 | 28.91 |
| Current other receivables | 39.42 | 5.86 | 5.86 |
| Current deferred tax assets | 10.50 | ||
| Short term receivables total | 89.25 | 178.24 | 34.77 |
| Cash and bank deposits | 108.60 | 112.06 | 104.34 |
| Cash and cash equivalents | 108.60 | 112.06 | 104.34 |
| Balance sheet total (assets) | 25 097.85 | 26 190.30 | 26 039.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12 932.54 | 13 562.16 | |
| Profit of the financial year | 12 932.54 | 629.62 | -35.26 |
| Shareholders equity total | 12 972.54 | 13 602.16 | 13 566.90 |
| Provisions | 3 658.14 | 3 788.96 | 3 765.78 |
| Non-current liabilities total | |||
| Current trade creditors | 28.82 | 33.63 | 48.65 |
| Current owed to group member | 8 253.30 | 8 159.70 | 8 091.80 |
| Short-term deferred tax liabilities | 46.77 | 13.24 | |
| Other non-interest bearing current liabilities | 185.04 | 479.21 | 552.74 |
| Accruals and deferred income | 79.87 | ||
| Current liabilities total | 8 467.16 | 8 799.18 | 8 706.43 |
| Balance sheet total (liabilities) | 25 097.85 | 26 190.30 | 26 039.11 |
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