Mayoriet ApS — Credit Rating and Financial Key Figures
CVR number: 37523771
Tranevej 21, Tranebjerg 8305 Samsø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.24 | -59.39 | 101.91 |
| Employee benefit expenses | -12.40 | -9.81 | |
| Total depreciation | -13.42 | -32.88 | -22.38 |
| EBIT | -25.66 | - 104.66 | 69.71 |
| Other financial expenses | -0.45 | -13.79 | -26.48 |
| Pre-tax profit | -26.11 | - 118.45 | 43.24 |
| Income taxes | 4.00 | 25.00 | -9.00 |
| Net earnings | -22.11 | -93.45 | 34.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 21.25 | 17.50 | |
| Machinery and equipment | 88.47 | 77.22 | 65.97 |
| Tangible assets total | 88.47 | 98.47 | 83.47 |
| Investments total | 16.42 | 16.42 | 16.42 |
| Long term receivables total | |||
| Finished products/goods | 8.80 | 17.57 | 27.19 |
| Inventories total | 8.80 | 17.57 | 27.19 |
| Current trade debtors | 19.09 | 29.93 | 44.24 |
| Prepayments and accrued income | 11.97 | 14.10 | 8.30 |
| Current other receivables | 73.16 | 145.95 | 134.34 |
| Short term receivables total | 104.22 | 189.98 | 186.89 |
| Balance sheet total (assets) | 217.91 | 322.45 | 313.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.11 | - 115.56 | |
| Profit of the financial year | -22.11 | -93.45 | 34.24 |
| Shareholders equity total | 27.89 | -65.56 | -31.32 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 60.00 | 60.00 | 60.00 |
| Current loans from credit institutions | 84.93 | 254.25 | 213.65 |
| Current trade creditors | 35.59 | 51.58 | 59.14 |
| Other non-interest bearing current liabilities | 9.50 | 22.17 | 12.50 |
| Current liabilities total | 130.02 | 328.01 | 285.29 |
| Balance sheet total (liabilities) | 217.91 | 322.45 | 313.97 |
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