Maigaard & Molbech ApS — Credit Rating and Financial Key Figures
CVR number: 37428167
Amaliegade 22, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 975.00 | 2 894.47 | 1 843.82 | 3 357.06 | 3 924.03 |
| Employee benefit expenses | -4 604.80 | -3 389.62 | -3 703.29 | -4 052.79 | -4 973.75 |
| Total depreciation | - 529.87 | - 529.75 | - 522.85 | - 519.75 | - 111.51 |
| EBIT | -3 159.67 | -1 024.89 | -2 382.32 | -1 215.48 | -1 161.23 |
| Other financial income | 12.39 | 53.58 | 67.90 | ||
| Other financial expenses | - 108.09 | -98.72 | - 112.95 | - 269.57 | -50.51 |
| Net income from associates (fin.) | 3 499.09 | 1 406.18 | 2 400.65 | -1 339.18 | -7 861.57 |
| Pre-tax profit | 231.32 | 282.57 | -82.23 | -2 770.64 | -9 005.42 |
| Income taxes | 698.55 | 160.14 | 456.00 | 231.14 | 141.16 |
| Net earnings | 929.88 | 442.71 | 373.77 | -2 539.50 | -8 864.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 730.66 | 518.13 | 267.24 | 73.43 | 71.87 |
| Machinery and equipment | 2 378.37 | 2 205.25 | 2 078.29 | 1 851.77 | 3 422.57 |
| Tangible assets total | 3 109.02 | 2 723.38 | 2 345.52 | 1 925.20 | 3 494.44 |
| Holdings in group member companies | 11 865.96 | 10 915.80 | 12 554.94 | 8 857.95 | 1 318.69 |
| Participating interests | 16.20 | 7.77 | |||
| Investments total | 11 865.96 | 10 915.80 | 12 571.14 | 8 865.72 | 1 318.69 |
| Long term receivables total | |||||
| Finished products/goods | 179.20 | ||||
| Inventories total | 179.20 | ||||
| Current trade debtors | 282.82 | 292.11 | 528.73 | 7.68 | |
| Current amounts owed by group member comp. | 170.00 | 340.00 | 678.23 | 1 438.62 | 1 485.97 |
| Prepayments and accrued income | 43.24 | 30.91 | |||
| Current other receivables | 2 665.63 | 2 705.07 | 179.44 | 1 414.54 | 203.37 |
| Current deferred tax assets | 985.51 | 714.15 | 963.01 | 1 069.45 | 1 163.00 |
| Short term receivables total | 3 821.14 | 4 042.04 | 2 112.79 | 4 494.58 | 2 890.93 |
| Other current investments | 1 200.00 | 1 200.00 | |||
| Cash and bank deposits | 931.93 | 332.32 | 409.97 | 200.10 | 165.86 |
| Cash and cash equivalents | 931.93 | 1 532.32 | 1 609.97 | 200.10 | 165.86 |
| Balance sheet total (assets) | 19 728.06 | 19 213.53 | 18 639.42 | 15 485.60 | 8 049.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 10 882.63 | 9 800.80 | 10 614.45 | 6 976.26 | |
| Retained earnings | 3 417.09 | 5 428.79 | 4 557.85 | 8 569.81 | 13 006.56 |
| Profit of the financial year | 929.88 | 442.71 | 373.77 | -2 539.50 | -8 864.26 |
| Shareholders equity total | 15 279.59 | 15 722.30 | 16 096.06 | 13 056.56 | 4 192.30 |
| Non-current deferred tax liabilities | 341.17 | 341.17 | 264.80 | 264.80 | |
| Non-current liabilities total | 341.17 | 341.17 | 264.80 | 264.80 | |
| Current loans from credit institutions | 1.24 | 3.72 | 2.37 | ||
| Current trade creditors | 492.59 | 130.57 | 196.00 | 688.43 | 2 481.55 |
| Current owed to participating | 139.04 | ||||
| Current owed to group member | 3 051.51 | 2 403.95 | 1 523.33 | 710.42 | 695.76 |
| Short-term deferred tax liabilities | 222.75 | ||||
| Other non-interest bearing current liabilities | 542.58 | 615.54 | 481.62 | 761.66 | 412.33 |
| Current liabilities total | 4 448.46 | 3 150.06 | 2 202.18 | 2 164.23 | 3 592.01 |
| Balance sheet total (liabilities) | 19 728.06 | 19 213.53 | 18 639.42 | 15 485.60 | 8 049.12 |
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