MAYTECH ENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 40811540
Fællesejevej 4, 4700 Næstved
cgb.pmayland@gmail.com
tel: 22327503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.19 | -21.13 | 422.22 | -24.53 | -96.11 |
| Other operating expenses | -54.50 | ||||
| EBIT | - 317.69 | -21.13 | 422.22 | -24.53 | -96.11 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.31 | -7.50 | -7.76 | -2.60 | |
| Pre-tax profit | - 317.90 | -28.63 | 414.46 | -27.13 | -96.11 |
| Income taxes | -13.49 | 5.97 | -5.97 | ||
| Net earnings | - 317.90 | -28.63 | 400.97 | -21.16 | - 102.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 55.87 | 718.17 | |||
| Inventories total | 55.87 | 718.17 | |||
| Current amounts owed by group member comp. | 6.75 | 14.87 | 174.85 | 58.70 | 58.70 |
| Current other receivables | 0.00 | 7.26 | 100.00 | ||
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 6.75 | 14.88 | 182.11 | 64.67 | 158.70 |
| Cash and bank deposits | 2.14 | 7.54 | 163.50 | 203.68 | 14.89 |
| Cash and cash equivalents | 2.14 | 7.54 | 163.50 | 203.68 | 14.89 |
| Balance sheet total (assets) | 64.75 | 740.59 | 345.61 | 268.35 | 173.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 317.90 | - 346.53 | 54.44 | 33.28 | |
| Profit of the financial year | - 317.90 | -28.63 | 400.97 | -21.16 | - 102.08 |
| Shareholders equity total | - 277.90 | - 306.53 | 94.44 | 73.28 | -28.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.87 | 50.64 | 8.00 | 8.00 | 16.14 |
| Short-term deferred tax liabilities | 13.49 | ||||
| Other non-interest bearing current liabilities | 278.78 | 996.48 | 229.68 | 187.08 | 186.25 |
| Current liabilities total | 342.65 | 1 047.12 | 251.17 | 195.08 | 202.39 |
| Balance sheet total (liabilities) | 64.75 | 740.59 | 345.61 | 268.35 | 173.59 |
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