MaiTool ApS — Credit Rating and Financial Key Figures
CVR number: 42466913
Byggebjerg 4, 6534 Agerskov
info@maitool.de
tel: 20976049
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 381.29 | -50.56 | 368.78 |
| Employee benefit expenses | - 483.79 | - 731.93 | - 247.12 |
| Total depreciation | -29.48 | -41.20 | -42.58 |
| EBIT | - 131.98 | - 823.70 | 79.08 |
| Other financial income | 0.10 | 1.16 | |
| Other financial expenses | -54.12 | - 106.86 | - 189.16 |
| Pre-tax profit | - 186.09 | - 930.46 | - 108.92 |
| Income taxes | -2.04 | 4.00 | 1.96 |
| Net earnings | - 188.14 | - 926.46 | - 106.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 168.50 | 141.89 | 115.28 |
| Intangible assets total | 168.50 | 141.89 | 115.28 |
| Buildings | 103.52 | 133.36 | 117.39 |
| Tangible assets total | 103.52 | 133.36 | 117.39 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 122.81 | 801.02 | 623.09 |
| Inventories total | 1 122.81 | 801.02 | 623.09 |
| Current trade debtors | 283.06 | 491.60 | 526.05 |
| Current amounts owed by group member comp. | 19.84 | 1.20 | 21.49 |
| Current other receivables | 151.63 | ||
| Short term receivables total | 302.90 | 492.80 | 699.17 |
| Balance sheet total (assets) | 1 697.74 | 1 569.07 | 1 554.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.14 | -1 114.60 | |
| Profit of the financial year | - 188.14 | - 926.46 | - 106.96 |
| Shareholders equity total | - 148.14 | -1 074.60 | -1 181.56 |
| Provisions | 4.00 | ||
| Non-current trade creditors | 306.94 | 303.96 | 310.67 |
| Non-current liabilities total | 306.94 | 303.96 | 310.67 |
| Current loans from credit institutions | 990.92 | 1 302.22 | 1 542.16 |
| Current trade creditors | 271.80 | 235.91 | 43.61 |
| Current owed to participating | 199.01 | 713.78 | 654.05 |
| Short-term deferred tax liabilities | 1.96 | ||
| Other non-interest bearing current liabilities | 73.21 | 85.83 | 186.01 |
| Current liabilities total | 1 534.94 | 2 339.71 | 2 425.83 |
| Balance sheet total (liabilities) | 1 697.74 | 1 569.07 | 1 554.93 |
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