MAINTECH CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 81760713
Søndervangs Allé 26, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.62 | 1 428.08 | 665.90 | 430.95 | - 200.40 |
| Employee benefit expenses | - 564.62 | - 565.02 | - 518.98 | - 400.15 | - 400.00 |
| Other operating expenses | -3.71 | -69.00 | |||
| Total depreciation | -12.50 | -11.87 | -47.47 | -11.87 | |
| EBIT | - 460.50 | 847.49 | 99.45 | 18.94 | - 669.40 |
| Other financial income | 29 056.43 | 22 380.39 | 11 994.79 | 32 799.61 | 992.09 |
| Other financial expenses | - 385.83 | - 933.58 | -1 018.92 | -2 296.05 | -9 634.46 |
| Pre-tax profit | 28 210.09 | 22 294.30 | 11 075.32 | 30 522.49 | -9 311.77 |
| Income taxes | -6 268.96 | -4 952.67 | -2 451.22 | -6 717.92 | -7.77 |
| Net earnings | 21 941.13 | 17 341.63 | 8 624.10 | 23 804.58 | -9 319.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.71 | 59.33 | 11.87 | ||
| Tangible assets total | 3.71 | 59.33 | 11.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.29 | 1 438.94 | 1 833.19 | 329.05 | 11.75 |
| Current amounts owed by group member comp. | 1 983.90 | 2 150.55 | 2 244.45 | 2 820.30 | 3 025.82 |
| Prepayments and accrued income | 50.78 | 163.93 | 124.48 | 153.17 | 167.63 |
| Current other receivables | 13.39 | 21.80 | 23.51 | ||
| Current deferred tax assets | 37.94 | 39.81 | 7.74 | 86.53 | 77.99 |
| Short term receivables total | 2 414.30 | 3 815.03 | 4 209.86 | 3 412.55 | 3 283.19 |
| Other current investments | 29 841.12 | 55 074.64 | 46 442.16 | 73 387.99 | 62 085.92 |
| Cash and bank deposits | 10 961.69 | 393.08 | 8 877.20 | 1 756.21 | 1 875.15 |
| Cash and cash equivalents | 40 802.81 | 55 467.71 | 55 319.36 | 75 144.21 | 63 961.07 |
| Balance sheet total (assets) | 43 220.82 | 59 342.08 | 59 541.09 | 78 556.76 | 67 244.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 197.94 | -2 860.93 | 14 480.70 | 23 104.80 | 46 909.38 |
| Profit of the financial year | 21 941.13 | 17 341.63 | 8 624.10 | 23 804.58 | -9 319.54 |
| Shareholders equity total | 22 639.07 | 39 980.70 | 23 604.80 | 47 409.38 | 38 089.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 6 323.31 | 6 668.96 | 78.09 | |
| Advances received | 370.98 | 505.86 | 486.42 | 469.93 | 18.79 |
| Current trade creditors | 752.68 | 61.77 | 96.46 | 134.87 | 119.59 |
| Current owed to group member | 12 785.57 | 7 104.75 | 25 827.98 | 23 511.96 | 28 766.19 |
| Short-term deferred tax liabilities | 6 543.84 | 5 162.67 | 2 512.73 | 6 717.94 | |
| Other non-interest bearing current liabilities | 128.57 | 203.03 | 343.74 | 234.59 | 249.85 |
| Current liabilities total | 20 581.75 | 19 361.38 | 35 936.29 | 31 147.38 | 29 154.42 |
| Balance sheet total (liabilities) | 43 220.82 | 59 342.08 | 59 541.09 | 78 556.76 | 67 244.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.