Maico Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 32446809
Orionvej 2, 7430 Ikast
bogholderi@inventilate.com
tel: 72301024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 662.16 | 4 660.53 | 5 114.86 | 9 798.58 | 10 296.84 |
| Costs of management | -2 966.88 | -4 243.75 | -4 972.07 | -5 973.67 | -8 010.20 |
| Costs of distribution | - 306.14 | - 267.51 | - 178.51 | - 244.13 | - 313.95 |
| EBIT | 1 389.15 | 149.27 | -35.73 | 3 580.78 | 1 972.69 |
| Other financial income | 6.82 | 49.32 | |||
| Other financial expenses | - 674.44 | - 264.99 | -75.48 | - 205.74 | - 168.98 |
| Pre-tax profit | 714.70 | - 115.72 | - 111.21 | 3 381.87 | 1 853.03 |
| Income taxes | 2 707.98 | - 708.20 | |||
| Net earnings | 714.70 | - 115.72 | - 111.21 | 6 089.85 | 1 144.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 020.31 | 4 948.90 | 4 579.59 | 4 186.68 | 3 793.78 |
| Intangible rights | 850.00 | 765.00 | 680.00 | 595.00 | |
| Intangible assets total | 5 020.31 | 5 798.90 | 5 344.59 | 4 866.68 | 4 388.79 |
| Machinery and equipment | 124.80 | 88.02 | 172.17 | 406.31 | 1 227.74 |
| Tangible assets total | 124.80 | 88.02 | 172.17 | 406.31 | 1 227.74 |
| Investments total | 79.61 | 125.90 | 103.89 | ||
| Non-current other receivables | 30.17 | 30.17 | |||
| Long term receivables total | 30.17 | 30.17 | |||
| Raw materials and consumables | 1 258.55 | 1 746.56 | 2 728.51 | 3 367.68 | 5 192.45 |
| Inventories total | 1 258.55 | 1 746.56 | 2 728.51 | 3 367.68 | 5 192.45 |
| Current trade debtors | 1 703.66 | 622.42 | 1 629.88 | 3 048.00 | 2 662.93 |
| Current amounts owed by group member comp. | 724.77 | ||||
| Prepayments and accrued income | 92.53 | 108.15 | 91.59 | 201.22 | 328.16 |
| Current other receivables | 30.67 | 6.75 | 26.34 | 19.25 | |
| Current deferred tax assets | 2 707.98 | 1 999.78 | |||
| Short term receivables total | 2 551.63 | 737.32 | 1 747.81 | 5 957.20 | 5 010.12 |
| Cash and bank deposits | 0.86 | 2 300.10 | 1 915.17 | 3 370.00 | 4 405.13 |
| Cash and cash equivalents | 0.86 | 2 300.10 | 1 915.17 | 3 370.00 | 4 405.13 |
| Balance sheet total (assets) | 8 986.31 | 10 701.07 | 11 987.86 | 18 093.77 | 20 328.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Other reserves | 1 825.11 | 1 932.48 | 1 807.49 | 1 664.09 | 1 520.69 |
| Retained earnings | -5 474.78 | -4 867.44 | 5 816.89 | 5 849.07 | 12 945.32 |
| Profit of the financial year | 714.70 | - 115.72 | - 111.21 | 6 089.85 | 1 144.83 |
| Shareholders equity total | -2 809.96 | -2 925.67 | 7 638.16 | 13 728.01 | 16 010.84 |
| Non-current loans from credit institutions | 6 400.67 | ||||
| Non-current other liabilities | 129.35 | 358.60 | 133.55 | 138.22 | 190.74 |
| Non-current liabilities total | 6 530.02 | 358.60 | 133.55 | 138.22 | 190.74 |
| Current loans from credit institutions | 2 572.52 | 5 748.53 | |||
| Advances received | 644.10 | 912.14 | |||
| Current trade creditors | 1 020.08 | 1 066.52 | 545.44 | 547.88 | 1 062.79 |
| Current owed to group member | 4 926.52 | 3 071.25 | 3 001.57 | 1 107.40 | |
| Other non-interest bearing current liabilities | 1 029.55 | 1 526.58 | 599.46 | 678.07 | 1 044.22 |
| Current liabilities total | 5 266.25 | 13 268.15 | 4 216.15 | 4 227.53 | 4 126.55 |
| Balance sheet total (liabilities) | 8 986.31 | 10 701.07 | 11 987.86 | 18 093.77 | 20 328.13 |
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