MAYCON A/S — Credit Rating and Financial Key Figures
CVR number: 34075980
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 515.78 | 4 672.27 | 10 813.05 | 8 464.80 | 8 370.24 |
| Employee benefit expenses | -3 540.68 | -4 176.17 | -6 303.04 | -7 214.95 | -8 601.77 |
| Other operating expenses | -9.84 | ||||
| Total depreciation | - 430.32 | - 560.23 | - 571.06 | - 409.93 | - 273.07 |
| EBIT | 13 544.78 | -73.97 | 3 938.95 | 839.93 | - 504.61 |
| Other financial income | 30.11 | 727.50 | 1 014.21 | 912.80 | 1 926.80 |
| Other financial expenses | -0.97 | -3.96 | -62.01 | - 607.63 | - 361.33 |
| Net income from associates (fin.) | 18 818.30 | ||||
| Pre-tax profit | 13 573.93 | 649.57 | 4 891.15 | 1 145.09 | 19 879.16 |
| Income taxes | -2 807.02 | - 503.75 | -1 217.41 | - 611.97 | - 574.86 |
| Net earnings | 10 766.91 | 145.82 | 3 673.74 | 533.13 | 19 304.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 434.66 | 1 467.08 | 935.02 | 537.73 | 271.27 |
| Machinery and equipment | 358.39 | 159.29 | 19.25 | 6.61 | |
| Tangible assets total | 1 793.06 | 1 626.37 | 954.26 | 544.34 | 271.27 |
| Holdings in group member companies | 18 938.30 | ||||
| Investments total | 322.75 | 181.74 | 148.38 | 224.50 | 19 182.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.87 | 192.87 | |||
| Current amounts owed by group member comp. | 4 724.72 | 50 018.85 | 47 779.59 | 43 533.49 | 38 024.20 |
| Prepayments and accrued income | 11.11 | 34.08 | 45.21 | 146.09 | 109.02 |
| Current other receivables | 35 108.64 | 214.98 | 929.04 | 1 029.33 | 1 507.96 |
| Current deferred tax assets | 601.00 | 1.14 | |||
| Short term receivables total | 40 445.47 | 50 324.92 | 48 753.85 | 44 708.91 | 39 834.05 |
| Cash and bank deposits | 229.39 | 478.27 | 564.91 | 406.23 | 393.99 |
| Cash and cash equivalents | 229.39 | 478.27 | 564.91 | 406.23 | 393.99 |
| Balance sheet total (assets) | 42 790.67 | 52 611.29 | 50 421.40 | 45 883.97 | 59 681.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 18 818.30 | ||||
| Retained earnings | 21 379.40 | 31 826.31 | 31 972.12 | 35 645.86 | 17 360.69 |
| Profit of the financial year | 10 766.91 | 145.82 | 3 673.74 | 533.13 | 19 304.30 |
| Shareholders equity total | 32 226.30 | 32 372.12 | 36 045.86 | 36 578.99 | 55 883.29 |
| Provisions | 7 485.52 | 19.75 | 18.70 | 20.20 | |
| Non-current deferred tax liabilities | 200.29 | 2 102.86 | 132.52 | ||
| Non-current liabilities total | 200.29 | 2 102.86 | 132.52 | ||
| Current loans from credit institutions | 5 497.79 | ||||
| Current trade creditors | 432.36 | 1 016.22 | 557.37 | 859.99 | 1 327.45 |
| Current owed to group member | 1 674.46 | ||||
| Short-term deferred tax liabilities | 7 990.41 | 1 196.52 | 613.02 | 573.37 | |
| Other non-interest bearing current liabilities | 761.73 | 11 232.54 | 12 601.89 | 212.64 | 1 744.48 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 2 878.55 | 20 239.17 | 14 355.79 | 7 183.43 | 3 645.30 |
| Balance sheet total (liabilities) | 42 790.67 | 52 611.29 | 50 421.40 | 45 883.97 | 59 681.31 |
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