MAIBOM SKO A/S — Credit Rating and Financial Key Figures
CVR number: 83028912
Finlandsgade 17, 8200 Aarhus N
maren.nergaard@eurowalk.dk
tel: 86260999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 011.10 | 8 336.47 | 6 457.09 | 5 319.49 | 5 250.82 |
| Employee benefit expenses | -6 435.32 | -5 738.96 | -5 930.58 | -5 848.54 | -5 478.59 |
| Other operating expenses | - 143.29 | -85.33 | |||
| Total depreciation | - 318.83 | - 187.53 | - 158.62 | - 123.58 | - 122.36 |
| EBIT | - 743.06 | 2 409.99 | 367.89 | - 795.92 | - 435.46 |
| Other financial income | 21.98 | 0.36 | 45.93 | 81.65 | 16.27 |
| Other financial expenses | - 502.00 | - 302.31 | -1 538.16 | - 816.82 | - 496.69 |
| Net income from associates (fin.) | 51.99 | 48.59 | -2.81 | 47.27 | 28.88 |
| Pre-tax profit | -1 171.09 | 2 156.63 | -1 127.14 | -1 483.83 | - 886.99 |
| Income taxes | 236.70 | - 570.69 | 125.22 | -1 160.90 | 0.62 |
| Net earnings | - 934.39 | 1 585.94 | -1 001.92 | -2 644.73 | - 886.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 512.02 | 324.50 | |||
| Machinery and equipment | 165.87 | 295.12 | 172.76 | ||
| Tangible assets total | 512.02 | 324.50 | 165.87 | 295.12 | 172.76 |
| Holdings in group member companies | 316.27 | 289.56 | 218.40 | 407.79 | 396.19 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other receivables | 741.40 | 747.50 | 767.39 | 824.69 | 854.01 |
| Investments total | 1 072.66 | 1 052.07 | 1 000.79 | 1 247.49 | 1 265.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 916.34 | ||||
| Finished products/goods | 8 425.25 | 10 178.62 | 8 638.66 | 9 499.13 | |
| Inventories total | 9 916.34 | 8 425.25 | 10 178.62 | 8 638.66 | 9 499.13 |
| Current trade debtors | 198.89 | 632.48 | 620.84 | 721.70 | 620.77 |
| Current amounts owed by group member comp. | 2 769.35 | 3 703.13 | 263.20 | 213.67 | 90.21 |
| Prepayments and accrued income | 81.58 | 91.68 | |||
| Current other receivables | 115.70 | 20.45 | 29.34 | 13.16 | 2.17 |
| Current deferred tax assets | 1 760.23 | 1 189.54 | 1 290.04 | 22.25 | 0.62 |
| Short term receivables total | 4 844.17 | 5 545.60 | 2 203.41 | 1 052.35 | 805.44 |
| Cash and bank deposits | 1 835.52 | 2 034.04 | 2 487.08 | 1 784.80 | 926.52 |
| Cash and cash equivalents | 1 835.52 | 2 034.04 | 2 487.08 | 1 784.80 | 926.52 |
| Balance sheet total (assets) | 18 180.72 | 17 381.45 | 16 035.77 | 13 018.41 | 12 669.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 | 1 005.00 |
| Share premium account | 7 995.00 | 7 995.00 | 7 995.00 | 7 995.00 | 7 995.00 |
| Retained earnings | -8 683.98 | -9 618.37 | -8 032.43 | -4 534.35 | -7 179.08 |
| Profit of the financial year | - 934.39 | 1 585.94 | -1 001.92 | -2 644.73 | - 886.37 |
| Shareholders equity total | - 618.37 | 967.57 | -34.35 | 1 820.92 | 934.55 |
| Non-current other liabilities | 517.49 | ||||
| Non-current deferred tax liabilities | 534.30 | 553.00 | 570.15 | ||
| Non-current liabilities total | 517.49 | 534.30 | 553.00 | 570.15 | |
| Current trade creditors | 55.86 | 83.50 | 155.78 | 126.92 | 242.90 |
| Current owed to group member | 14 066.02 | 13 384.13 | 13 812.18 | 9 007.18 | 9 968.39 |
| Other non-interest bearing current liabilities | 4 677.20 | 2 428.75 | 1 567.86 | 1 510.40 | 953.07 |
| Current liabilities total | 18 799.09 | 15 896.39 | 15 535.82 | 10 644.49 | 11 164.35 |
| Balance sheet total (liabilities) | 18 180.72 | 17 381.45 | 16 035.77 | 13 018.41 | 12 669.05 |
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