MAINTEC ApS — Credit Rating and Financial Key Figures
CVR number: 25920198
Druestrupvej 3, Lidemark 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.25 | - 139.15 | -46.56 | -44.20 | -54.55 |
| Employee benefit expenses | -29.03 | -65.02 | -68.44 | -64.73 | -64.56 |
| Total depreciation | -27.22 | -12.18 | -6.51 | -1.63 | |
| EBIT | - 130.06 | - 216.35 | - 121.50 | - 110.56 | - 119.11 |
| Other financial income | 49.85 | 303.72 | 622.21 | 355.26 | 1 166.61 |
| Other financial expenses | - 131.06 | -57.97 | -26.84 | - 521.89 | - 298.12 |
| Net income from associates (fin.) | 378.72 | 6 914.77 | 1 126.48 | 2 015.50 | 3 304.15 |
| Pre-tax profit | 167.44 | 6 944.16 | 1 600.34 | 1 738.32 | 4 053.54 |
| Income taxes | 80.08 | -7.11 | - 109.04 | 60.99 | - 164.84 |
| Net earnings | 247.52 | 6 937.05 | 1 491.31 | 1 799.31 | 3 888.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 8.14 | 1.63 | ||
| Tangible assets total | 20.32 | 8.14 | 1.63 | ||
| Holdings in group member companies | 8 084.59 | 6 597.47 | 7 657.47 | 8 923.57 | 11 472.21 |
| Investments total | 8 084.59 | 6 597.47 | 7 657.47 | 8 923.57 | 11 472.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.57 | 8 060.93 | 8 111.26 | 8 111.26 | |
| Current other receivables | 6.15 | 0.96 | |||
| Current deferred tax assets | 268.71 | 37.03 | 96.44 | 408.18 | 1 063.22 |
| Short term receivables total | 283.29 | 8 104.11 | 8 208.67 | 8 519.44 | 1 063.22 |
| Other current investments | 539.61 | 1 306.22 | 1 656.65 | 1 797.40 | 10 289.24 |
| Cash and bank deposits | 465.31 | 107.61 | 61.99 | 77.77 | 1 155.33 |
| Cash and cash equivalents | 1 004.93 | 1 413.82 | 1 718.64 | 1 875.18 | 11 444.58 |
| Balance sheet total (assets) | 9 393.13 | 16 123.54 | 17 586.40 | 19 318.19 | 23 980.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.81 | 120.36 | 200.00 | 200.00 | 600.00 |
| Other reserves | 1 680.99 | 981.65 | 2 033.28 | 3 299.38 | 4 185.66 |
| Retained earnings | 7 102.67 | 7 929.16 | 13 614.59 | 13 639.79 | 13 952.82 |
| Profit of the financial year | 247.52 | 6 937.05 | 1 491.31 | 1 799.31 | 3 888.69 |
| Shareholders equity total | 9 273.98 | 16 093.23 | 17 464.17 | 19 063.48 | 22 752.17 |
| Non-current deferred tax liabilities | 102.76 | 8.41 | 104.67 | 239.13 | 991.90 |
| Non-current liabilities total | 102.76 | 8.41 | 104.67 | 239.13 | 991.90 |
| Current trade creditors | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Short-term deferred tax liabilities | 216.13 | ||||
| Other non-interest bearing current liabilities | 4.14 | 9.65 | 5.32 | 3.33 | 7.55 |
| Current liabilities total | 16.39 | 21.90 | 17.57 | 15.58 | 235.93 |
| Balance sheet total (liabilities) | 9 393.13 | 16 123.54 | 17 586.40 | 19 318.19 | 23 980.00 |
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