MAYLAND 1130 ApS — Credit Rating and Financial Key Figures
CVR number: 36949996
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.93 | 93.87 | -69.88 | -31.63 | -26.52 |
| Reduction in value of non-current assets | 804.63 | 730.00 | |||
| EBIT | 868.56 | 823.87 | -69.88 | -31.63 | -26.52 |
| Other financial income | 556.77 | 228.92 | 13.58 | 324.21 | 581.85 |
| Other financial expenses | - 140.45 | -52.60 | - 354.06 | -4.86 | -31.75 |
| Reduction non-current investment assets | -18.75 | 1 020.00 | -1 002.67 | ||
| Pre-tax profit | 1 284.89 | 1 000.18 | - 429.11 | 1 307.72 | - 479.09 |
| Income taxes | - 283.06 | - 210.42 | 46.99 | -5.17 | - 100.49 |
| Net earnings | 1 001.83 | 789.76 | - 382.12 | 1 302.54 | - 579.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 495.00 | 5 225.00 | |||
| Tangible assets total | 4 495.00 | 5 225.00 | |||
| Participating interests | 18.75 | 18.75 | |||
| Investments total | 18.75 | 18.75 | |||
| Non-current loans receivable | 102.31 | 102.31 | 677.86 | 677.86 | |
| Long term receivables total | 102.31 | 102.31 | 677.86 | 677.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 657.17 | 356.23 | 711.02 | |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 18.15 | 25.54 | 4.26 | 458.24 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 518.15 | 682.71 | 360.49 | 1 169.54 | 12.00 |
| Other current investments | 794.56 | 85.19 | 1 039.94 | 1 575.74 | 1 942.09 |
| Cash and bank deposits | 33.44 | 168.35 | 773.30 | 157.95 | 130.12 |
| Cash and cash equivalents | 828.00 | 253.54 | 1 813.25 | 1 733.68 | 2 072.21 |
| Balance sheet total (assets) | 5 859.90 | 6 282.31 | 2 276.04 | 3 581.09 | 2 762.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 480.85 | 520.98 | 1 310.74 | 928.62 | 2 231.16 |
| Profit of the financial year | 1 001.83 | 789.76 | - 382.12 | 1 302.54 | - 579.58 |
| Shareholders equity total | 570.98 | 1 360.74 | 978.62 | 2 281.16 | 1 701.58 |
| Provisions | 177.00 | 337.60 | |||
| Non-current loans from credit institutions | 2 799.03 | 7.10 | |||
| Non-current other liabilities | 70.00 | 42.00 | 2.00 | ||
| Non-current liabilities total | 2 869.03 | 49.10 | 2.00 | ||
| Current loans from credit institutions | 7.10 | 2 787.89 | |||
| Current trade creditors | 7.50 | 14.38 | 37.06 | 44.52 | 22.65 |
| Current owed to group member | 2 104.81 | 1 537.24 | 932.05 | 930.61 | 950.39 |
| Short-term deferred tax liabilities | 123.48 | 195.37 | 326.31 | 324.79 | 87.45 |
| Current liabilities total | 2 242.89 | 4 534.87 | 1 295.42 | 1 299.92 | 1 060.49 |
| Balance sheet total (liabilities) | 5 859.90 | 6 282.31 | 2 276.04 | 3 581.09 | 2 762.07 |
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