MAYLAND 1130 ApS — Credit Rating and Financial Key Figures
CVR number: 36949996
Kalvebod Brygge 39, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.87 | -69.88 | -31.63 | -26.52 | -26.20 |
| Reduction in value of non-current assets | 730.00 | ||||
| EBIT | 823.87 | -69.88 | -31.63 | -26.52 | -26.20 |
| Other financial income | 228.92 | 13.58 | 324.21 | 581.85 | 34.37 |
| Other financial expenses | -52.60 | - 354.06 | -4.86 | -31.75 | - 733.64 |
| Reduction non-current investment assets | -18.75 | 1 020.00 | -1 002.67 | -17.52 | |
| Pre-tax profit | 1 000.18 | - 429.11 | 1 307.72 | - 479.09 | - 742.99 |
| Income taxes | - 210.42 | 46.99 | -5.17 | - 100.49 | |
| Net earnings | 789.76 | - 382.12 | 1 302.54 | - 579.58 | - 742.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 225.00 | ||||
| Tangible assets total | 5 225.00 | ||||
| Participating interests | 18.75 | ||||
| Investments total | 18.75 | ||||
| Non-current loans receivable | 102.31 | 102.31 | 677.86 | 677.86 | 677.86 |
| Long term receivables total | 102.31 | 102.31 | 677.86 | 677.86 | 677.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.17 | 356.23 | 711.02 | 200.00 | |
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 25.54 | 4.26 | 458.24 | ||
| Current deferred tax assets | 12.00 | 3.70 | |||
| Short term receivables total | 682.71 | 360.49 | 1 169.54 | 12.00 | 203.70 |
| Other current investments | 85.19 | 1 039.94 | 1 575.74 | 1 942.09 | 1 110.52 |
| Cash and bank deposits | 168.35 | 773.30 | 157.95 | 130.12 | 29.14 |
| Cash and cash equivalents | 253.54 | 1 813.25 | 1 733.68 | 2 072.21 | 1 139.66 |
| Balance sheet total (assets) | 6 282.31 | 2 276.04 | 3 581.09 | 2 762.07 | 2 021.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 520.98 | 1 310.74 | 928.62 | 2 231.16 | 1 651.58 |
| Profit of the financial year | 789.76 | - 382.12 | 1 302.54 | - 579.58 | - 742.99 |
| Shareholders equity total | 1 360.74 | 978.62 | 2 281.16 | 1 701.58 | 958.60 |
| Provisions | 337.60 | ||||
| Non-current loans from credit institutions | 7.10 | ||||
| Non-current other liabilities | 42.00 | 2.00 | |||
| Non-current liabilities total | 49.10 | 2.00 | |||
| Current loans from credit institutions | 2 787.89 | ||||
| Current trade creditors | 14.38 | 37.06 | 44.52 | 22.65 | 17.65 |
| Current owed to group member | 1 537.24 | 932.05 | 930.61 | 2.78 | 78.23 |
| Short-term deferred tax liabilities | 195.37 | 326.31 | 324.79 | 87.45 | |
| Other non-interest bearing current liabilities | 947.61 | 966.74 | |||
| Current liabilities total | 4 534.87 | 1 295.42 | 1 299.92 | 1 060.49 | 1 062.62 |
| Balance sheet total (liabilities) | 6 282.31 | 2 276.04 | 3 581.09 | 2 762.07 | 2 021.21 |
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