Mainz Capital ApS — Credit Rating and Financial Key Figures
CVR number: 37967092
Enighedsvej 51, 2920 Charlottenlund
martinmmainz@gmail.com
tel: 23105550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.04 | -13.62 | -18.18 | 1.34 | -31.30 |
| EBIT | -44.04 | -13.62 | -18.18 | 1.34 | -31.30 |
| Other financial income | 20.71 | 34.11 | 4.51 | 409.69 | |
| Other financial expenses | -5.43 | -3.97 | -3.63 | -23.72 | -12.33 |
| Reduction non-current investment assets | - 237.38 | - 250.48 | - 120.00 | ||
| Pre-tax profit | - 266.15 | - 268.06 | - 107.71 | -17.87 | 366.07 |
| Net earnings | - 266.15 | - 268.06 | - 107.71 | -17.87 | 366.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.38 | 120.00 | |||
| Investments total | 237.38 | 120.00 | |||
| Non-current loans receivable | 218.46 | 687.39 | 855.67 | ||
| Long term receivables total | 218.46 | 687.39 | 855.67 | ||
| Inventories total | |||||
| Current other receivables | 36.79 | 1.58 | |||
| Current deferred tax assets | 0.34 | 1.54 | |||
| Short term receivables total | 36.79 | 1.58 | 0.34 | 1.54 | |
| Cash and bank deposits | 433.41 | 317.94 | 360.97 | 0.07 | 8.43 |
| Cash and cash equivalents | 433.41 | 317.94 | 360.97 | 0.07 | 8.43 |
| Balance sheet total (assets) | 707.58 | 439.52 | 579.43 | 687.80 | 865.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.70 | 135.00 | |||
| Other reserves | -51.70 | ||||
| Retained earnings | 933.73 | 667.58 | 399.52 | 240.11 | 87.24 |
| Profit of the financial year | - 266.15 | - 268.06 | - 107.71 | -17.87 | 366.07 |
| Shareholders equity total | 707.58 | 439.52 | 331.81 | 262.24 | 628.31 |
| Non-current owed to group member | 19.14 | 19.14 | |||
| Non-current liabilities total | 19.14 | 19.14 | |||
| Current trade creditors | 7.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 221.48 | 406.42 | 237.33 | |
| Current liabilities total | 0.00 | 228.48 | 406.42 | 237.33 | |
| Balance sheet total (liabilities) | 707.58 | 439.52 | 579.43 | 687.80 | 865.64 |
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