Maintz Biler dk ApS — Credit Rating and Financial Key Figures
CVR number: 39653885
Skærbækvej 10, Stoustrup 7000 Fredericia
info@maintzbiler.dk
tel: 74674646
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.96 | 206.50 | - 923.92 |
| Wages and salaries | - 208.72 | ||
| Employee benefit expenses | - 360.00 | - 125.55 | |
| Total depreciation | -17.00 | -17.00 | |
| EBIT | 18.96 | 63.95 | -1 149.64 |
| Other financial expenses | -1.88 | -11.03 | |
| Pre-tax profit | 17.09 | 52.92 | -1 149.64 |
| Income taxes | -3.74 | -11.64 | |
| Net earnings | 13.35 | 41.29 | -1 149.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 51.00 | |||
| Tangible assets total | 51.00 | 51.00 | |||
| Investments total | 15.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 675.00 | 306.54 | 2 124.03 | ||
| Advance payments | 5 887.98 | 706.48 | |||
| Inventories total | 1 675.00 | 6 194.52 | 2 830.52 | ||
| Current trade debtors | 1.88 | ||||
| Current other receivables | 30.00 | 30.00 | |||
| Short term receivables total | 1.88 | 30.00 | 30.00 | ||
| Cash and bank deposits | 50.00 | 50.00 | 209.56 | 45.85 | 638.94 |
| Cash and cash equivalents | 50.00 | 50.00 | 209.56 | 45.85 | 638.94 |
| Balance sheet total (assets) | 50.00 | 50.00 | 1 901.45 | 6 342.37 | 3 571.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.35 | 1 204.27 | |||
| Profit of the financial year | 13.35 | 41.29 | -1 149.64 | ||
| Shareholders equity total | 50.00 | 50.00 | 63.35 | 104.63 | 104.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.75 | ||||
| Current trade creditors | 1 381.75 | 6 145.89 | 3 446.82 | ||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 452.60 | 87.11 | 20.00 | ||
| Current liabilities total | 1 838.10 | 6 237.73 | 3 466.82 | ||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 1 901.45 | 6 342.37 | 3 571.46 |
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