MAINSTREAM ApS — Credit Rating and Financial Key Figures
CVR number: 18538830
Filmbyen 18, 2650 Hvidovre
tel: 36868990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 043.78 | 4 653.88 | 6 601.87 | 5 627.45 | 4 953.26 |
| Employee benefit expenses | -4 060.57 | -3 716.73 | -3 785.56 | -4 018.48 | -3 798.77 |
| Other operating expenses | - 191.79 | ||||
| Total depreciation | - 534.79 | - 611.56 | - 620.86 | - 555.02 | - 545.98 |
| EBIT | 256.62 | 325.58 | 2 195.45 | 1 053.94 | 608.51 |
| Other financial income | 838.32 | 10.75 | 2.83 | ||
| Other financial expenses | -75.73 | - 137.34 | - 154.28 | - 191.71 | - 159.64 |
| Net income from associates (fin.) | 890.98 | -15.19 | |||
| Pre-tax profit | 1 071.87 | 173.05 | 2 879.49 | 872.98 | 451.70 |
| Income taxes | -41.24 | -42.21 | - 617.25 | - 195.90 | - 101.86 |
| Net earnings | 1 030.63 | 130.84 | 2 262.24 | 677.08 | 349.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 095.52 | 8 945.66 | 8 795.79 | 8 645.92 | 8 496.06 |
| Machinery and equipment | 780.92 | 689.34 | 701.56 | 744.77 | 348.65 |
| Tangible assets total | 9 876.44 | 9 634.99 | 9 497.35 | 9 390.69 | 8 844.71 |
| Holdings in group member companies | 2 123.00 | ||||
| Investments total | 2 123.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 1 126.17 | 865.28 | 139.81 | |
| Prepayments and accrued income | 1.78 | 1.27 | 1.05 | ||
| Current other receivables | 25.91 | 29.99 | |||
| Current deferred tax assets | 184.78 | 166.01 | 122.41 | 106.19 | 122.33 |
| Short term receivables total | 210.69 | 446.01 | 1 250.36 | 972.74 | 263.19 |
| Cash and bank deposits | 1 521.97 | 951.33 | 1 464.21 | 663.47 | 901.43 |
| Cash and cash equivalents | 1 521.97 | 951.33 | 1 464.21 | 663.47 | 901.43 |
| Balance sheet total (assets) | 13 732.10 | 11 032.33 | 12 211.92 | 11 026.91 | 10 009.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 250.00 | |||
| Other reserves | 2 056.60 | ||||
| Retained earnings | 127.03 | 3 214.26 | 2 845.10 | 5 107.34 | 5 534.42 |
| Profit of the financial year | 1 030.63 | 130.84 | 2 262.24 | 677.08 | 349.83 |
| Shareholders equity total | 3 414.26 | 3 545.10 | 5 807.34 | 5 984.42 | 6 334.25 |
| Non-current loans from credit institutions | 3 826.62 | 3 826.62 | 2 756.50 | 2 637.85 | 2 514.18 |
| Non-current other liabilities | 2 533.97 | 1 500.00 | 530.05 | ||
| Non-current liabilities total | 6 360.58 | 5 326.62 | 3 286.54 | 2 637.85 | 2 514.18 |
| Current loans from credit institutions | 1 195.45 | 1 000.00 | 1 113.82 | 642.94 | 123.67 |
| Current trade creditors | 111.28 | 87.28 | 475.32 | 60.97 | 86.03 |
| Short-term deferred tax liabilities | 268.06 | 135.67 | |||
| Other non-interest bearing current liabilities | 2 650.53 | 1 073.33 | 1 260.84 | 1 565.05 | 951.20 |
| Current liabilities total | 3 957.26 | 2 160.61 | 3 118.04 | 2 404.64 | 1 160.90 |
| Balance sheet total (liabilities) | 13 732.10 | 11 032.33 | 12 211.92 | 11 026.91 | 10 009.33 |
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