K/S MAIDSTONE — Credit Rating and Financial Key Figures
CVR number: 25801008
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 464.15 | -40.58 | 4 427.74 | 3 530.97 | 233.12 |
| Gross profit | 464.15 | -40.58 | 4 427.74 | 3 530.97 | 233.12 |
| Other operating expenses | - 222.74 | - 230.10 | - 422.47 | - 775.92 | - 256.53 |
| Reduction in value of non-current assets | 2 721.89 | 1 016.67 | -2 826.36 | -1 803.40 | 618.12 |
| EBIT | 241.41 | - 270.69 | 4 005.27 | 2 755.05 | -23.41 |
| Other financial income | 0.12 | 1.56 | 3.49 | 234.78 | 440.92 |
| Other financial expenses | -1 109.64 | -1 094.17 | -1 233.48 | - 994.65 | - 981.39 |
| Pre-tax profit | 1 853.79 | - 346.62 | -51.07 | 191.78 | 54.23 |
| Net earnings | 1 853.79 | - 346.62 | -51.07 | 191.78 | 54.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 679.42 | 8 860.40 | 8 384.50 | 7 718.31 | 9 443.07 |
| Tangible assets total | 9 679.42 | 8 860.40 | 8 384.50 | 7 718.31 | 9 443.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 565.42 | 175.71 | 146.89 | 106.41 | 14.93 |
| Short term receivables total | 565.42 | 175.71 | 146.89 | 106.41 | 14.93 |
| Cash and bank deposits | 165.91 | 4 235.34 | 7 806.02 | 8 392.84 | |
| Cash and cash equivalents | 165.91 | 4 235.34 | 7 806.02 | 8 392.84 | |
| Balance sheet total (assets) | 10 244.84 | 9 202.02 | 12 766.73 | 15 630.75 | 17 850.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 576.17 | 16 756.17 | 16 936.17 | 16 988.67 | 16 988.67 |
| Retained earnings | -18 180.95 | -16 327.17 | -16 673.79 | -16 724.86 | -16 533.08 |
| Profit of the financial year | 1 853.79 | - 346.62 | -51.07 | 191.78 | 54.23 |
| Shareholders equity total | 249.00 | 82.38 | 211.30 | 455.59 | 509.81 |
| Non-current other liabilities | 7 466.76 | ||||
| Non-current liabilities total | 7 466.76 | ||||
| Other non-interest bearing current liabilities | 2 529.08 | 9 119.65 | 12 555.43 | 15 175.16 | 17 341.03 |
| Current liabilities total | 2 529.08 | 9 119.65 | 12 555.43 | 15 175.16 | 17 341.03 |
| Balance sheet total (liabilities) | 10 244.84 | 9 202.02 | 12 766.73 | 15 630.75 | 17 850.84 |
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