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MAILEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26816920
Trehuse 14, Lind 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-49.52- 103.83- 444.17-1 244.58-1 058.05
Total depreciation-24.63-24.63-24.63-24.63-14.43
EBIT-74.14- 128.45- 468.80-1 269.20-1 072.48
Other financial income845.061 273.1010 860.0570 542.8918 840.56
Other financial expenses-25.20-6 575.86- 681.78-1 167.80-17 349.32
Income from other inv. held as non-curr. assets788.51- 530.343 920.51199.61
Net income from associates (fin.)63 239.1767 595.47762 981.72987.072 184.84
Pre-tax profit63 984.8862 952.77772 160.8673 013.482 803.21
Income taxes- 214.86985.23-2 224.21-15 653.80427.24
Net earnings63 770.0263 938.00769 936.6557 359.683 230.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 416.502 391.882 367.252 342.63
Tangible assets total2 416.502 391.882 367.252 342.63
Holdings in group member companies135 722.00138 022.8317 085.4218 376.8519 788.36
Participating interests359 229.23359 064.87359 838.20
Investments total135 722.00138 022.83376 314.65377 441.72379 626.56
Non-current loans receivable5 040.0014 867.2062 646.7993 226.46126 365.92
Non-current other receivables4 530.6013 164.7443 180.13
Long term receivables total5 040.0014 867.2067 177.39106 391.21169 546.05
Inventories total
Current amounts owed by group member comp.17 522.6919 445.299 763.2914 936.787 467.73
Prepayments and accrued income164.50
Current other receivables2 110.49261.041 980.72
Current deferred tax assets1 091.89718.03
Short term receivables total17 522.6920 537.1812 038.2815 197.8210 166.48
Other current investments7 719.7059 838.41263 408.25510 212.36457 710.28
Cash and bank deposits405.38396.20278 423.5048 774.414 544.51
Cash and cash equivalents8 125.0860 234.61541 831.75558 986.77462 254.79
Balance sheet total (assets)168 826.27236 053.69999 729.321 060 360.141 021 593.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.0015 000.0020 000.00
Other reserves111 909.24114 210.077 022.56-11 990.3710 194.47
Retained earnings-8 473.4942 701.06213 826.58962 776.15527 950.99
Profit of the financial year63 770.0263 938.00769 936.6557 359.683 230.46
Shareholders equity total167 830.77235 974.13990 910.781 028 270.46541 500.92
Non-current liabilities total
Current trade creditors30.0030.0058.6354.0565.46
Current owed to group member462 702.61
Short-term deferred tax liabilities178.031 885.9215 290.50
Other non-interest bearing current liabilities787.4749.566 873.9916 745.1317 324.90
Current liabilities total995.5079.568 818.5432 089.68480 092.97
Balance sheet total (liabilities)168 826.27236 053.69999 729.321 060 360.141 021 593.88
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