MAILMAK - PORTOSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27098053
Fabriksvej 6, 9490 Pandrup
tel: 96444500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.62 | 7 465.21 | 7 505.17 | 3 561.38 | 8 637.26 |
| Employee benefit expenses | -5 726.34 | -5 762.45 | -5 954.06 | -2 942.71 | -6 693.45 |
| Total depreciation | -1 170.78 | -1 313.35 | -1 410.44 | - 761.99 | -1 599.45 |
| EBIT | 138.50 | 389.41 | 140.68 | - 143.32 | 344.36 |
| Other financial income | 0.57 | 0.60 | 0.60 | 2.28 | 26.39 |
| Other financial expenses | -95.19 | -78.78 | -80.39 | - 118.59 | - 214.08 |
| Net income from associates (fin.) | 2.65 | 0.46 | 2.85 | -28.53 | 2.03 |
| Pre-tax profit | 46.53 | 311.69 | 63.74 | - 288.16 | 158.70 |
| Income taxes | -4.16 | 13.69 | 62.21 | 82.89 | -27.25 |
| Net earnings | 42.37 | 325.38 | 125.95 | - 205.28 | 131.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 132.99 | 8 169.78 | 8 103.96 | 8 070.39 | 7 955.83 |
| Intangible assets total | 8 132.99 | 8 169.78 | 8 103.96 | 8 070.39 | 7 955.83 |
| Buildings | 99.13 | 190.71 | 161.99 | 160.40 | 147.35 |
| Tangible assets total | 99.13 | 190.71 | 161.99 | 160.40 | 147.35 |
| Holdings in group member companies | 305.76 | 307.80 | |||
| Participating interests | 109.23 | 164.30 | 167.15 | ||
| Investments total | 109.23 | 164.30 | 167.15 | 305.76 | 307.80 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 135.53 | 75.85 | 108.48 | 146.81 | 54.00 |
| Long term receivables total | 155.53 | 95.85 | 128.48 | 166.81 | 74.00 |
| Raw materials and consumables | 84.11 | 85.00 | 85.00 | 85.00 | 85.00 |
| Inventories total | 84.11 | 85.00 | 85.00 | 85.00 | 85.00 |
| Current trade debtors | 4 054.71 | 4 099.26 | 4 361.16 | 3 688.05 | 3 449.01 |
| Current amounts owed by group member comp. | 43.16 | 48.15 | 54.23 | 87.77 | 81.85 |
| Prepayments and accrued income | 280.96 | 231.82 | 352.06 | 589.07 | 264.37 |
| Current other receivables | 169.82 | 81.53 | 25.06 | 56.21 | 50.78 |
| Short term receivables total | 4 548.66 | 4 460.76 | 4 792.51 | 4 421.10 | 3 846.01 |
| Cash and bank deposits | 20.99 | 41.22 | 50.23 | 21.58 | 22.27 |
| Cash and cash equivalents | 20.99 | 41.22 | 50.23 | 21.58 | 22.27 |
| Balance sheet total (assets) | 13 150.63 | 13 207.62 | 13 489.32 | 13 231.05 | 12 438.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 404.23 | 4 034.35 | 4 553.43 | 4 812.46 | 5 293.53 |
| Retained earnings | -3 392.82 | -3 980.57 | -4 174.27 | -4 307.35 | -4 993.69 |
| Profit of the financial year | 42.37 | 325.38 | 125.95 | - 205.28 | 131.44 |
| Shareholders equity total | 553.78 | 879.16 | 1 005.12 | 799.84 | 931.28 |
| Provisions | 1 479.51 | 1 487.67 | 1 479.94 | 1 489.86 | 1 475.08 |
| Non-current other liabilities | 437.99 | 506.56 | 1 160.88 | 671.66 | 503.98 |
| Non-current liabilities total | 437.99 | 506.56 | 1 160.88 | 671.66 | 503.98 |
| Current loans from credit institutions | 979.74 | 642.45 | 1 433.25 | 1 720.88 | 1 622.04 |
| Advances received | 132.86 | ||||
| Current trade creditors | 824.14 | 961.66 | 2 287.03 | 2 645.33 | 3 130.83 |
| Current owed to participating | 3 836.37 | 1.20 | 1 352.71 | 1.65 | 39.78 |
| Current owed to group member | 350.67 | 303.69 | |||
| Other non-interest bearing current liabilities | 2 406.09 | 6 265.74 | 2 857.92 | 2 648.75 | 2 484.75 |
| Accruals and deferred income | 2 633.00 | 2 463.18 | 1 912.47 | 2 902.40 | 1 813.95 |
| Current liabilities total | 10 679.34 | 10 334.23 | 9 843.38 | 10 269.69 | 9 527.91 |
| Balance sheet total (liabilities) | 13 150.63 | 13 207.62 | 13 489.32 | 13 231.05 | 12 438.26 |
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