Mainfurl A/S — Credit Rating and Financial Key Figures
CVR number: 40914773
Torvegade 90, 7160 Tørring
mail@mainfurl.com
tel: 70270270
www.mainfurl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.05 | 1 880.81 | 1 129.49 | 3 338.90 | 4 470.14 |
| Employee benefit expenses | -1 076.23 | - 852.22 | -1 228.11 | -1 324.76 | -1 791.80 |
| Other operating expenses | -5.98 | ||||
| Total depreciation | - 135.37 | - 390.95 | - 576.65 | - 615.97 | - 626.69 |
| EBIT | 56.45 | 637.64 | - 675.27 | 1 398.17 | 2 045.67 |
| Other financial income | 0.20 | 2.57 | 3.86 | 10.95 | 7.67 |
| Other financial expenses | -49.74 | -60.36 | -99.88 | - 429.56 | - 334.99 |
| Pre-tax profit | 6.91 | 579.86 | - 771.28 | 979.56 | 1 718.35 |
| Income taxes | -5.07 | -79.65 | 181.54 | - 247.75 | - 372.58 |
| Net earnings | 1.85 | 500.20 | - 589.74 | 731.81 | 1 345.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 387.37 | 667.27 | |||
| Intangible rights | 42.57 | ||||
| Intangible assets total | 387.37 | 709.84 | |||
| Land and waters | 2 140.91 | 2 101.11 | 2 121.31 | ||
| Buildings | 1 281.57 | 1 460.61 | 2 136.22 | 1 870.21 | 2 081.60 |
| Machinery and equipment | 121.18 | 1 829.80 | 1 476.84 | 1 256.61 | 950.35 |
| Advance payments and construction in progress | 574.44 | 25.13 | |||
| Tangible assets total | 1 977.19 | 3 290.41 | 5 753.97 | 5 227.93 | 5 178.39 |
| Other receivables | 30.00 | 30.00 | |||
| Investments total | 30.00 | 30.00 | |||
| Long term receivables total | |||||
| Semifinished products | 592.11 | 561.40 | 419.64 | 74.99 | |
| Raw materials and consumables | 965.77 | 994.78 | 1 471.99 | 2 006.29 | 2 405.73 |
| Inventories total | 965.77 | 1 586.90 | 2 033.39 | 2 425.93 | 2 480.72 |
| Current trade debtors | 150.90 | 13.59 | 211.45 | 393.41 | 372.32 |
| Prepayments and accrued income | 41.06 | 17.28 | |||
| Current other receivables | 73.10 | 296.66 | 136.70 | ||
| Current deferred tax assets | 96.82 | ||||
| Short term receivables total | 150.90 | 13.59 | 381.38 | 731.13 | 526.29 |
| Cash and bank deposits | 20.78 | ||||
| Cash and cash equivalents | 20.78 | ||||
| Balance sheet total (assets) | 3 123.86 | 4 920.90 | 8 168.73 | 8 772.35 | 8 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 302.15 | 520.47 | |||
| Retained earnings | 1.85 | 502.05 | - 389.84 | 123.64 | |
| Profit of the financial year | 1.85 | 500.20 | - 589.74 | 731.81 | 1 345.77 |
| Shareholders equity total | 501.85 | 1 002.05 | 412.30 | 1 144.11 | 2 489.88 |
| Provisions | 5.07 | 84.72 | 150.93 | 487.78 | |
| Non-current loans from credit institutions | 1 124.57 | 1 085.85 | 1 023.17 | ||
| Non-current leasing loans | 200.59 | 150.07 | 168.44 | 127.97 | |
| Non-current owed to group member | 1 500.00 | ||||
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 200.59 | 2 774.63 | 2 754.29 | 1 151.14 | |
| Current loans from credit institutions | 908.05 | 104.14 | 449.64 | 719.16 | 133.60 |
| Advances received | 128.64 | 1 246.33 | 1 981.72 | 1 948.32 | 1 853.19 |
| Current trade creditors | 288.57 | 237.90 | 411.26 | 168.44 | 157.32 |
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 1 291.69 | 2 045.17 | 2 139.17 | 1 887.09 | 2 607.39 |
| Current liabilities total | 2 616.95 | 3 633.55 | 4 981.79 | 4 723.01 | 4 787.23 |
| Balance sheet total (liabilities) | 3 123.86 | 4 920.90 | 8 168.73 | 8 772.35 | 8 916.03 |
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