Anders Mainz ApS — Credit Rating and Financial Key Figures
CVR number: 38040030
Falkevej 13, 3400 Hillerød
anders@mainz.dk
tel: 29127007
www.mainz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.32 | 338.41 | 421.98 | 3 549.00 | 4 546.84 |
| Employee benefit expenses | -3 469.00 | -3 980.20 | |||
| Total depreciation | -16.00 | -25.00 | -60.00 | -82.42 | |
| EBIT | - 114.32 | 338.41 | 396.98 | 20.00 | 484.22 |
| Other financial income | 9.00 | ||||
| Other financial expenses | -2.03 | -2.74 | -2.97 | -37.96 | |
| Pre-tax profit | - 116.35 | 335.68 | 394.00 | 29.00 | 446.26 |
| Income taxes | -47.50 | -87.16 | -5.00 | - 115.00 | |
| Net earnings | - 116.35 | 288.18 | 306.84 | 24.00 | 331.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 90.00 | 272.00 | 666.63 | |
| Tangible assets total | 44.00 | 90.00 | 272.00 | 666.63 | |
| Other receivables | 14.63 | ||||
| Investments total | 14.63 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 42.32 | 42.32 | 42.33 | 42.00 | 40.00 |
| Inventories total | 42.32 | 42.32 | 42.33 | 42.00 | 40.00 |
| Current trade debtors | 1 705.00 | 773.37 | |||
| Prepayments and accrued income | 11.00 | 171.75 | |||
| Current other receivables | 87.78 | 7.32 | 1 201.26 | 195.00 | 168.98 |
| Current deferred tax assets | 2.00 | 22.00 | |||
| Short term receivables total | 87.78 | 7.32 | 1 201.26 | 1 913.00 | 1 136.10 |
| Cash and bank deposits | 95.06 | 682.08 | 230.17 | 267.00 | 1 754.45 |
| Cash and cash equivalents | 95.06 | 682.08 | 230.17 | 267.00 | 1 754.45 |
| Balance sheet total (assets) | 269.16 | 731.73 | 1 578.38 | 2 494.00 | 3 597.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 70.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 170.14 | ||||
| Retained earnings | -51.99 | - 168.34 | 119.84 | 427.00 | 451.07 |
| Profit of the financial year | - 116.35 | 288.18 | 306.84 | 24.00 | 331.27 |
| Shareholders equity total | - 118.34 | 169.84 | 496.68 | 501.00 | 1 002.49 |
| Provisions | 162.99 | ||||
| Non-current liabilities total | |||||
| Advances received | 117.78 | ||||
| Current trade creditors | 618.00 | 1 110.84 | |||
| Short-term deferred tax liabilities | 47.50 | 86.77 | |||
| Other non-interest bearing current liabilities | 387.50 | 514.39 | 994.94 | 1 375.00 | 1 203.10 |
| Current liabilities total | 387.50 | 561.89 | 1 081.71 | 1 993.00 | 2 431.72 |
| Balance sheet total (liabilities) | 269.16 | 731.73 | 1 578.38 | 2 494.00 | 3 597.19 |
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