Mainz Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37967092
Martensens Alle 4, 1828 Frederiksberg C
martinmainz@mail.com
tel: 23105550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.44 | -44.04 | -13.62 | -18.18 | 1.34 |
| Employee benefit expenses | -5.16 | ||||
| EBIT | -37.60 | -44.04 | -13.62 | -18.18 | 1.34 |
| Other financial income | 20.71 | 34.11 | 4.51 | ||
| Other financial expenses | -2.52 | -5.43 | -3.97 | -3.63 | -23.72 |
| Reduction non-current investment assets | - 237.38 | - 250.48 | - 120.00 | ||
| Pre-tax profit | -40.12 | - 266.15 | - 268.06 | - 107.71 | -17.87 |
| Net earnings | -40.12 | - 266.15 | - 268.06 | - 107.71 | -17.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.38 | 120.00 | |||
| Investments total | 237.38 | 120.00 | |||
| Non-current loans receivable | 208.58 | 218.46 | 687.39 | ||
| Long term receivables total | 208.58 | 218.46 | 687.39 | ||
| Inventories total | |||||
| Current other receivables | 36.79 | 1.58 | |||
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 36.79 | 1.58 | 0.34 | ||
| Other current investments | 205.92 | ||||
| Cash and bank deposits | 619.13 | 433.41 | 317.94 | 360.97 | 0.07 |
| Cash and cash equivalents | 825.06 | 433.41 | 317.94 | 360.97 | 0.07 |
| Balance sheet total (assets) | 1 033.63 | 707.58 | 439.52 | 579.43 | 687.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.70 | ||||
| Other reserves | -51.70 | ||||
| Retained earnings | 1 064.55 | 933.73 | 667.58 | 399.52 | 240.11 |
| Profit of the financial year | -40.12 | - 266.15 | - 268.06 | - 107.71 | -17.87 |
| Shareholders equity total | 1 025.43 | 707.58 | 439.52 | 331.81 | 262.24 |
| Non-current owed to group member | 19.14 | 19.14 | |||
| Non-current liabilities total | 19.14 | 19.14 | |||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 0.00 | 221.48 | 406.42 | ||
| Current liabilities total | 8.20 | 0.00 | 228.48 | 406.42 | |
| Balance sheet total (liabilities) | 1 033.63 | 707.58 | 439.52 | 579.43 | 687.80 |
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