MAILBEEZ ApS — Credit Rating and Financial Key Figures
CVR number: 34087040
Ved Anlæget 6 B, 7100 Vejle
virk@mailbeez.com
tel: 26204026
www.mailbeez.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38.89 | ||||
EBIT | 38.44 | 24.32 | 43.26 | 0.32 | 38.89 |
Other financial income | 1.24 | ||||
Other financial expenses | -0.40 | -1.65 | -1.58 | -0.29 | |
Pre-tax profit | 39.28 | 22.68 | 41.68 | 0.32 | 38.61 |
Income taxes | -9.57 | -4.99 | -9.37 | -0.07 | -9.17 |
Net earnings | 29.71 | 17.69 | 32.32 | 0.25 | 29.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 17.52 | ||||
Tangible assets total | 17.52 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 87.70 | 98.22 | 102.62 | 114.96 | 69.23 |
Current owed by particip. interest comp. | 31.25 | 31.25 | 14.91 | ||
Current other receivables | 40.99 | 24.91 | 62.79 | 26.84 | 26.11 |
Short term receivables total | 159.94 | 154.39 | 180.32 | 141.80 | 95.34 |
Cash and bank deposits | 158.19 | 138.86 | 87.79 | 123.91 | 192.66 |
Cash and cash equivalents | 158.19 | 138.86 | 87.79 | 123.91 | 192.66 |
Balance sheet total (assets) | 335.64 | 293.24 | 268.11 | 265.71 | 288.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 50.00 | ||||
Retained earnings | 16.48 | 46.19 | 13.87 | 46.19 | 46.43 |
Profit of the financial year | 29.71 | 17.69 | 32.32 | 0.25 | 29.44 |
Shareholders equity total | 126.19 | 143.87 | 176.19 | 126.43 | 155.87 |
Non-current liabilities total | |||||
Current trade creditors | 53.90 | 31.90 | 26.90 | 29.48 | 17.00 |
Current owed to participating | 6.65 | 0.21 | 6.93 | 46.05 | 77.53 |
Other non-interest bearing current liabilities | 148.91 | 117.26 | 58.10 | 63.75 | 37.60 |
Current liabilities total | 209.46 | 149.37 | 91.93 | 139.28 | 132.13 |
Balance sheet total (liabilities) | 335.64 | 293.24 | 268.11 | 265.71 | 288.00 |
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