Maico Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 20165049
Orionvej 2 B, 7430 Ikast
Maico-nordic@maico-nordic.dk
tel: 55548181
www.maico-nordic.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.03 | 799.18 | 942.00 | 1 266.57 | 1 969.31 |
| Employee benefit expenses | - 625.72 | -1 284.20 | -1 250.31 | -1 231.31 | -1 275.03 |
| Total depreciation | -31.22 | -31.22 | -31.22 | -31.22 | -31.22 |
| EBIT | - 106.91 | - 516.24 | - 339.53 | 4.04 | 663.06 |
| Other financial income | 12.15 | 2.11 | 3.71 | 1.47 | |
| Other financial expenses | -8.86 | -7.55 | -11.19 | -28.86 | -20.41 |
| Pre-tax profit | - 103.62 | - 523.79 | - 348.62 | -21.12 | 644.13 |
| Income taxes | 5.35 | ||||
| Net earnings | -98.27 | - 523.79 | - 348.62 | -21.12 | 644.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.37 | 234.15 | 202.93 | 171.71 | 140.49 |
| Tangible assets total | 265.37 | 234.15 | 202.93 | 171.71 | 140.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 566.42 | 310.16 | 404.70 | 570.79 | 677.89 |
| Inventories total | 566.42 | 310.16 | 404.70 | 570.79 | 677.89 |
| Current trade debtors | 577.75 | 1 118.48 | 889.77 | 938.10 | 1 046.84 |
| Current amounts owed by group member comp. | 132.17 | ||||
| Prepayments and accrued income | 20.51 | 20.90 | 4.00 | 11.00 | 2.93 |
| Current other receivables | 61.09 | 7.20 | 48.52 | 7.20 | 7.20 |
| Short term receivables total | 659.35 | 1 146.59 | 942.30 | 956.31 | 1 189.15 |
| Cash and bank deposits | 175.29 | 743.67 | 47.55 | 423.02 | |
| Cash and cash equivalents | 175.29 | 743.67 | 47.55 | 423.02 | |
| Balance sheet total (assets) | 1 491.14 | 1 866.19 | 2 293.61 | 1 746.36 | 2 430.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 385.19 | 286.92 | -51.24 | - 399.85 | - 420.98 |
| Profit of the financial year | -98.27 | - 523.79 | - 348.62 | -21.12 | 644.13 |
| Shareholders equity total | 786.92 | 263.13 | 100.14 | 79.02 | 723.15 |
| Non-current owed to group member | 869.16 | 713.95 | 444.91 | ||
| Non-current other liabilities | 42.58 | 43.78 | 44.27 | 45.20 | |
| Non-current liabilities total | 42.58 | 912.94 | 758.22 | 490.12 | |
| Current loans from credit institutions | 71.00 | ||||
| Current trade creditors | 286.99 | 70.19 | 42.13 | 41.30 | 291.15 |
| Current owed to group member | 957.73 | 423.53 | 412.03 | 389.13 | |
| Other non-interest bearing current liabilities | 346.23 | 532.56 | 814.86 | 455.79 | 537.01 |
| Current liabilities total | 704.22 | 1 560.48 | 1 280.53 | 909.12 | 1 217.29 |
| Balance sheet total (liabilities) | 1 491.14 | 1 866.19 | 2 293.61 | 1 746.36 | 2 430.56 |
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