MAINGATE ApS — Credit Rating and Financial Key Figures
CVR number: 31471532
Brovadvej 56, Erritsø 7000 Fredericia
post@maingate.eu
tel: 25600600
www.truckgardin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 057.98 | ||||
| Costs of manufacturing | - 183.43 | ||||
| External services | - 243.45 | ||||
| Gross profit | 631.09 | 214.14 | 72.81 | 88.85 | 270.68 |
| Wages and salaries | - 116.19 | ||||
| Social security expenses | -2.27 | ||||
| Employee benefit expenses | - 406.37 | - 129.52 | - 203.46 | ||
| Total depreciation | -49.81 | -24.46 | -4.90 | ||
| EBIT | 174.91 | 60.16 | 72.81 | 88.85 | 62.32 |
| Other financial income | 0.85 | 0.06 | 0.01 | 5.88 | |
| Other financial expenses | -5.95 | -9.08 | -8.42 | -15.33 | -11.84 |
| Pre-tax profit | 169.81 | 51.13 | 64.41 | 73.52 | 56.36 |
| Income taxes | - 252.53 | -14.10 | 102.80 | -14.24 | |
| Net earnings | -82.72 | 37.03 | 64.41 | 176.33 | 42.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.46 | -0.00 | 142.19 | ||
| Tangible assets total | 24.46 | -0.00 | 142.19 | ||
| Other receivables | -14.70 | ||||
| Investments total | -14.70 | ||||
| Non-current loans receivable | 30.77 | 14.70 | 14.70 | ||
| Non-current other receivables | 14.70 | ||||
| Long term receivables total | 45.47 | 14.70 | 14.70 | ||
| Finished products/goods | 434.07 | 438.82 | 368.70 | 409.64 | 246.07 |
| Inventories total | 434.07 | 438.82 | 368.70 | 409.64 | 246.07 |
| Current trade debtors | 28.02 | 34.70 | 93.05 | 132.22 | 616.87 |
| Current other receivables | 238.41 | 14.70 | 14.70 | ||
| Current deferred tax assets | 97.80 | 83.57 | |||
| Short term receivables total | 28.02 | 34.70 | 331.46 | 244.72 | 715.13 |
| Cash and bank deposits | 113.89 | 82.12 | 44.58 | 110.20 | |
| Cash and cash equivalents | 113.89 | 82.12 | 44.58 | 110.20 | |
| Balance sheet total (assets) | 645.92 | 570.34 | 744.74 | 764.57 | 1 103.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 641.22 | 325.30 | 325.30 | 325.30 | 325.30 |
| Retained earnings | -1 233.19 | 0.13 | 37.16 | 101.58 | 277.90 |
| Profit of the financial year | -82.72 | 37.03 | 64.41 | 176.33 | 42.13 |
| Shareholders equity total | 325.30 | 362.46 | 426.88 | 603.21 | 645.33 |
| Provisions | 30.38 | 5.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.04 | ||||
| Current trade creditors | 1.98 | 3.07 | 11.57 | 19.65 | 61.28 |
| Current owed to participating | 54.97 | 44.75 | 4.80 | 51.68 | |
| Other non-interest bearing current liabilities | 233.28 | 155.06 | 301.29 | 136.91 | 197.06 |
| Current liabilities total | 290.23 | 202.87 | 312.86 | 161.36 | 458.06 |
| Balance sheet total (liabilities) | 645.92 | 570.34 | 744.74 | 764.57 | 1 103.39 |
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