MAILMAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051533
Fabriksvej 6, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.37 | 325.38 | 125.95 | - 205.28 | 131.44 |
| External services | -7.00 | -7.25 | -7.85 | -9.65 | -14.13 |
| Gross profit | 35.37 | 318.13 | 118.10 | - 214.93 | 117.32 |
| EBIT | 35.37 | 318.13 | 118.10 | - 214.93 | 117.32 |
| Other financial expenses | -3.07 | -1.14 | -1.55 | -3.46 | -4.20 |
| Pre-tax profit | 32.30 | 316.99 | 116.55 | - 218.39 | 113.12 |
| Income taxes | 2.22 | 1.84 | -6.77 | 2.88 | 4.03 |
| Net earnings | 34.52 | 318.84 | 109.78 | - 215.50 | 117.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.78 | 879.17 | 1 005.12 | 799.84 | 931.29 |
| Investments total | 553.78 | 879.17 | 1 005.12 | 799.84 | 931.29 |
| Non-current other receivables | 2.22 | 1.84 | 2.07 | 2.88 | |
| Long term receivables total | 2.22 | 1.84 | 2.07 | 2.88 | |
| Inventories total | |||||
| Current deferred tax assets | 10.50 | 11.06 | 1.84 | 2.07 | 6.92 |
| Short term receivables total | 10.50 | 11.06 | 1.84 | 2.07 | 6.92 |
| Cash and bank deposits | 0.74 | 0.00 | 0.00 | 23.67 | 3.12 |
| Cash and cash equivalents | 0.74 | 0.00 | 0.00 | 23.67 | 3.12 |
| Balance sheet total (assets) | 567.25 | 892.07 | 1 009.03 | 828.46 | 941.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 356.44 | 681.82 | 807.77 | 602.49 | 733.94 |
| Retained earnings | -14.95 | - 305.82 | - 112.93 | 202.13 | - 144.82 |
| Profit of the financial year | 34.52 | 318.84 | 109.78 | - 215.50 | 117.15 |
| Shareholders equity total | 501.00 | 819.84 | 929.62 | 714.11 | 831.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 7.10 | 8.50 | 10.13 |
| Current owed to group member | 43.16 | 48.15 | 54.23 | 87.77 | 81.85 |
| Other non-interest bearing current liabilities | 18.09 | 18.08 | 18.08 | 18.08 | 18.08 |
| Current liabilities total | 66.25 | 72.23 | 79.42 | 114.35 | 110.06 |
| Balance sheet total (liabilities) | 567.25 | 892.07 | 1 009.03 | 828.46 | 941.32 |
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