Maitland Import ApS — Credit Rating and Financial Key Figures
CVR number: 38626108
Vintervej 7, Hasle 8210 Aarhus V
lone@billigblomst.dk
tel: 53612300
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.20 | 1 274.93 | 1 255.87 | 1 295.55 | 5.00 |
| Employee benefit expenses | - 692.53 | - 751.43 | -1 063.29 | - 992.15 | |
| EBIT | 471.66 | 523.50 | 192.59 | 303.40 | 5.00 |
| Other financial income | 7.07 | 11.51 | 21.21 | 83.03 | 12.11 |
| Other financial expenses | -12.74 | -20.97 | -18.46 | -41.87 | -2.74 |
| Reduction non-current investment assets | - 270.32 | ||||
| Pre-tax profit | 466.00 | 514.04 | 195.34 | 344.56 | - 255.95 |
| Income taxes | - 102.25 | - 113.16 | -46.08 | -59.15 | 3.81 |
| Net earnings | 363.75 | 400.88 | 149.26 | 285.41 | - 252.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Advance payments | 503.05 | 108.64 | |||
| Inventories total | 503.05 | 108.64 | |||
| Current trade debtors | 477.31 | 189.02 | 34.52 | ||
| Current amounts owed by group member comp. | 177.57 | 171.54 | 1 675.60 | 531.47 | |
| Current other receivables | 28.20 | 19.00 | 91.70 | 18.98 | 2.33 |
| Current deferred tax assets | 8.00 | 30.37 | |||
| Short term receivables total | 505.51 | 385.59 | 297.76 | 1 702.58 | 564.16 |
| Cash and bank deposits | 64.94 | 734.17 | 794.49 | ||
| Cash and cash equivalents | 64.94 | 734.17 | 794.49 | ||
| Balance sheet total (assets) | 770.45 | 1 319.76 | 1 795.30 | 2 011.22 | 564.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 148.49 | ||
| Retained earnings | -61.65 | 246.80 | 499.18 | 348.44 | 633.85 |
| Profit of the financial year | 363.75 | 400.88 | 149.26 | 285.41 | - 252.14 |
| Shareholders equity total | 406.10 | 752.98 | 846.93 | 683.85 | 431.71 |
| Provisions | 70.32 | ||||
| Non-current deferred tax liabilities | 54.99 | ||||
| Non-current liabilities total | 54.99 | ||||
| Current trade creditors | 58.78 | 58.37 | 51.69 | 60.57 | 10.00 |
| Current owed to participating | 23.34 | ||||
| Current owed to group member | 9.78 | ||||
| Short-term deferred tax liabilities | 264.76 | 68.31 | 22.68 | 27.55 | 52.13 |
| Other non-interest bearing current liabilities | 40.81 | 416.77 | 819.01 | 1 229.46 | |
| Current liabilities total | 364.35 | 566.78 | 893.38 | 1 327.37 | 62.13 |
| Balance sheet total (liabilities) | 770.45 | 1 319.76 | 1 795.30 | 2 011.22 | 564.16 |
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