MAYBOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696357
Strømvej 29, 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -9.33 | -5.07 | -17.24 | 18.61 |
| EBIT | -16.17 | -9.33 | -5.07 | -17.24 | 18.61 |
| Other financial income | 10.40 | 5.40 | 5.10 | 5.50 | 5.60 |
| Other financial expenses | -12.40 | -7.99 | -8.11 | -8.44 | -17.61 |
| Net income from associates (fin.) | 32.14 | 30.33 | 21.33 | 52.33 | -25.07 |
| Pre-tax profit | 13.97 | 18.42 | 13.25 | 32.15 | -18.48 |
| Net earnings | 13.97 | 18.42 | 13.25 | 32.15 | -18.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.73 | 122.06 | 143.40 | 195.72 | 170.65 |
| Investments total | 91.73 | 122.06 | 143.40 | 195.72 | 170.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.92 | 130.32 | 135.42 | 140.92 | 146.52 |
| Short term receivables total | 149.92 | 130.32 | 135.42 | 140.92 | 146.52 |
| Cash and bank deposits | 18.37 | 18.95 | 13.77 | 1.49 | 50.12 |
| Cash and cash equivalents | 18.37 | 18.95 | 13.77 | 1.49 | 50.12 |
| Balance sheet total (assets) | 260.02 | 271.34 | 292.59 | 338.14 | 367.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 51.73 | 82.06 | 73.07 | 155.72 | 130.65 |
| Retained earnings | -90.49 | - 106.85 | -79.44 | - 148.85 | -91.63 |
| Profit of the financial year | 13.97 | 18.42 | 13.25 | 32.15 | -18.48 |
| Shareholders equity total | 55.21 | 73.63 | 86.88 | 119.03 | 100.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 204.81 | 197.71 | 205.71 | 219.11 | 266.75 |
| Current liabilities total | 204.81 | 197.71 | 205.71 | 219.11 | 266.75 |
| Balance sheet total (liabilities) | 260.02 | 271.34 | 292.59 | 338.14 | 367.30 |
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