MAYCON A/S — Credit Rating and Financial Key Figures
CVR number: 34075980
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 672.27 | 10 813.05 | 8 464.80 | 8 370.24 | 11 728.64 |
| Employee benefit expenses | -4 176.17 | -6 303.04 | -7 214.95 | -8 601.77 | -10 710.75 |
| Other operating expenses | -9.84 | ||||
| Total depreciation | - 560.23 | - 571.06 | - 409.93 | - 273.07 | - 345.79 |
| EBIT | -73.97 | 3 938.95 | 839.93 | - 504.61 | 672.10 |
| Other financial income | 727.50 | 1 014.21 | 912.80 | 1 926.80 | 1 711.94 |
| Other financial expenses | -3.96 | -62.01 | - 607.63 | - 361.33 | -61.99 |
| Net income from associates (fin.) | 18 818.30 | 770.13 | |||
| Pre-tax profit | 649.57 | 4 891.15 | 1 145.09 | 19 879.16 | 3 092.18 |
| Income taxes | - 503.75 | -1 217.41 | - 611.97 | - 574.86 | - 629.24 |
| Net earnings | 145.82 | 3 673.74 | 533.13 | 19 304.30 | 2 462.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 467.08 | 935.02 | 537.73 | 271.27 | 290.82 |
| Machinery and equipment | 159.29 | 19.25 | 6.61 | 995.88 | |
| Tangible assets total | 1 626.37 | 954.26 | 544.34 | 271.27 | 1 286.70 |
| Holdings in group member companies | 18 938.30 | 19 708.43 | |||
| Investments total | 181.74 | 148.38 | 224.50 | 19 182.00 | 19 828.43 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 74.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 55.87 | 192.87 | 1 342.73 | ||
| Current amounts owed by group member comp. | 50 018.85 | 47 779.59 | 43 533.49 | 38 024.20 | 37 458.60 |
| Prepayments and accrued income | 34.08 | 45.21 | 146.09 | 109.02 | 466.55 |
| Current other receivables | 214.98 | 929.04 | 1 029.33 | 1 507.96 | 2 020.56 |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 50 324.92 | 48 753.85 | 44 708.91 | 39 834.05 | 41 288.44 |
| Cash and bank deposits | 478.27 | 564.91 | 406.23 | 393.99 | 593.71 |
| Cash and cash equivalents | 478.27 | 564.91 | 406.23 | 393.99 | 593.71 |
| Balance sheet total (assets) | 52 611.29 | 50 421.40 | 45 883.97 | 59 681.31 | 63 072.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 23 000.00 | ||||
| Other reserves | 18 818.30 | 19 588.43 | |||
| Retained earnings | 31 826.31 | 31 972.12 | 35 645.86 | 17 360.69 | 12 894.86 |
| Profit of the financial year | 145.82 | 3 673.74 | 533.13 | 19 304.30 | 2 462.94 |
| Shareholders equity total | 32 372.12 | 36 045.86 | 36 578.99 | 55 883.29 | 58 346.23 |
| Provisions | 19.75 | 18.70 | 20.20 | 38.85 | |
| Non-current deferred tax liabilities | 2 102.86 | 132.52 | 136.63 | ||
| Non-current liabilities total | 2 102.86 | 132.52 | 136.63 | ||
| Current loans from credit institutions | 5 497.79 | ||||
| Current trade creditors | 1 016.22 | 557.37 | 859.99 | 1 327.45 | 2 082.88 |
| Short-term deferred tax liabilities | 7 990.41 | 1 196.52 | 613.02 | 573.37 | 610.58 |
| Other non-interest bearing current liabilities | 11 232.54 | 12 601.89 | 212.64 | 1 744.48 | 1 857.10 |
| Current liabilities total | 20 239.17 | 14 355.79 | 7 183.43 | 3 645.30 | 4 550.57 |
| Balance sheet total (liabilities) | 52 611.29 | 50 421.40 | 45 883.97 | 59 681.31 | 63 072.28 |
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