ERIK MAIBOM A/S — Credit Rating and Financial Key Figures

CVR number: 27211615

Padevænget 3, 9000 Aalborg

tel: 96316400

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			281.68	286.55	264.94
Change in finished goods inventory	-0.12	-0.05	0.05	0.05
Other operating income	0.10	1.49		0.42	0.65
Purchases during the financial year	- 205.53	- 257.85	- 231.11	- 236.44	- 217.10
External services	-8.95	-11.08	-11.11	-9.87	-10.78
Gross profit	- 214.49	36.72	39.51	40.70	37.72
Employee benefit expenses	-25.21	-27.82	-30.45	-31.13	-31.37
Total depreciation	-0.52	-0.59	-0.76	-0.86	-1.23
EBIT	- 240.22	8.31	8.30	8.71	5.12
Other financial income	0.14	0.16	0.19	0.35	0.58
Other financial expenses	-0.84	-1.18	-1.17	-1.46	-1.57
Pre-tax profit	1.23	1.61	7.31	7.60	4.12
Income taxes	-1.23	-1.61	-1.61	-1.69	-0.91
Net earnings			5.70	5.92	3.21

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	2.50	2.33	4.86	4.05	2.82
Tangible assets total	2.50	2.33	4.86	4.05	2.82
Participating interests	0.25	0.18	0.18	0.18	0.18
Investments total	1.82	1.75	1.75	1.75	1.75
Long term receivables total
Finished products/goods	40.91	56.48	65.68	73.72	43.63
Inventories total	40.91	56.48	65.68	73.72	43.63
Current trade debtors	8.72	5.96	6.06	14.45	8.70
Current amounts owed by group member comp.	3.56	4.08	6.20	8.92	10.79
Prepayments and accrued income	0.76	0.39		0.18
Current other receivables		1.90	0.49	0.10	0.50
Current deferred tax assets	0.49	0.72	0.53	0.99	1.48
Short term receivables total	13.53	13.05	13.29	24.65	21.47
Cash and bank deposits	4.50	12.30	0.25	0.88	0.79
Cash and cash equivalents	4.50	12.30	0.25	0.88	0.79
Balance sheet total (assets)	63.25	85.90	85.83	105.04	70.45

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	6.67	6.67	6.67	6.67	6.67
Shares repurchased	1.50			2.50	2.50
Retained earnings	12.63	18.32	18.32	21.52	24.93
Profit of the financial year			5.70	5.92	3.21
Shareholders equity total	20.80	24.98	30.68	36.60	37.31
Provisions	0.14	24.98
Non-current other liabilities	2.67
Non-current deferred tax liabilities		1.44	1.38	1.30	0.27
Non-current liabilities total	2.67	1.44	1.38	1.30	0.27
Current loans from credit institutions	1.26	2.39	6.87	6.60	5.15
Advances received					0.29
Current trade creditors	14.64	26.47	10.04	20.92	5.55
Current owed to group member	11.53	16.30	21.97	21.41	8.31
Short-term deferred tax liabilities	1.06
Other non-interest bearing current liabilities	11.15	14.32	13.18	15.88	11.16
Accruals and deferred income			1.71	2.32	2.43
Current liabilities total	39.64	59.47	53.77	67.14	32.87
Balance sheet total (liabilities)	63.25	110.88	85.83	105.04	70.45

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.