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 length1212121212
Net sales
Gross profit17 515.784 672.2710 813.058 464.808 370.24
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
EBIT13 544.78-73.973 938.95839.93- 504.61
Other financial income30.11727.501 014.21912.801 926.80
Other financial expenses-0.97-3.96-62.01- 607.63- 361.33
Net income from associates (fin.)18 818.30
Pre-tax profit13 573.93649.574 891.151 145.0919 879.16
Income taxes-2 807.02- 503.75-1 217.41- 611.97- 574.86
Net earnings10 766.91145.823 673.74533.1319 304.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 434.661 467.08935.02537.73271.27
Machinery and equipment358.39159.2919.256.61
Tangible assets total1 793.061 626.37954.26544.34271.27
Holdings in group member companies18 938.30
Investments total322.75181.74148.38224.5019 182.00
Long term receivables total
Inventories total
Current trade debtors55.87192.87
Current amounts owed by group member comp.4 724.7250 018.8547 779.5943 533.4938 024.20
Prepayments and accrued income11.1134.0845.21146.09109.02
Current other receivables35 108.64214.98929.041 029.331 507.96
Current deferred tax assets601.001.14
Short term receivables total40 445.4750 324.9248 753.8544 708.9139 834.05
Cash and bank deposits229.39478.27564.91406.23393.99
Cash and cash equivalents229.39478.27564.91406.23393.99
Balance sheet total (assets)42 790.6752 611.2950 421.4045 883.9759 681.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.00400.00400.00400.00400.00
Other reserves18 818.30
Retained earnings21 379.4031 826.3131 972.1235 645.8617 360.69
Profit of the financial year10 766.91145.823 673.74533.1319 304.30
Shareholders equity total32 226.3032 372.1236 045.8636 578.9955 883.29
Provisions7 485.5219.7518.7020.20
Non-current deferred tax liabilities200.292 102.86132.52
Non-current liabilities total200.292 102.86132.52
Current loans from credit institutions5 497.79
Current trade creditors432.361 016.22557.37859.991 327.45
Current owed to group member1 674.46
Short-term deferred tax liabilities7 990.411 196.52613.02573.37
Other non-interest bearing current liabilities761.7311 232.5412 601.89212.641 744.48
Accruals and deferred income10.00
Current liabilities total2 878.5520 239.1714 355.797 183.433 645.30
Balance sheet total (liabilities)42 790.6752 611.2950 421.4045 883.9759 681.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.