MAILEDI ApS — Credit Rating and Financial Key Figures
CVR number: 27068847
Aronsvej 329, Karrebæk 4736 Karrebæksminde
Mentzler@mailedi.dk
tel: 50503003
Www.Mailedi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.20 | 66.56 | 87.54 | 269.98 | 339.99 |
| Employee benefit expenses | - 386.55 | - 148.18 | - 130.85 | - 409.08 | - 420.43 |
| EBIT | 114.66 | -81.62 | -43.30 | - 139.10 | -80.44 |
| Other financial income | 335.68 | 198.58 | 5.86 | 103.04 | 4.51 |
| Other financial expenses | - 177.50 | - 312.34 | -16.62 | -2.80 | - 111.63 |
| Pre-tax profit | 272.85 | - 195.38 | -54.06 | -38.86 | - 187.56 |
| Income taxes | 0.36 | 0.56 | 0.65 | ||
| Net earnings | 272.85 | - 195.02 | -53.50 | -38.21 | - 187.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 473.40 | 327.49 | |||
| Tangible assets total | 473.40 | 327.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.91 | 98.36 | 57.31 | 21.87 | 19.79 |
| Inventories total | 104.91 | 98.36 | 57.31 | 21.87 | 19.79 |
| Current trade debtors | 18.01 | 5.39 | 39.32 | 1.29 | 9.41 |
| Current other receivables | 21.22 | 21.42 | 21.99 | 24.31 | 1.54 |
| Current deferred tax assets | 1.57 | 2.92 | 0.12 | ||
| Short term receivables total | 39.23 | 28.39 | 64.22 | 25.72 | 10.94 |
| Other current investments | 772.14 | 536.64 | 365.20 | ||
| Cash and bank deposits | 126.72 | 36.51 | 176.73 | 94.31 | 68.56 |
| Cash and cash equivalents | 898.87 | 573.16 | 541.93 | 94.31 | 68.56 |
| Balance sheet total (assets) | 1 043.01 | 699.90 | 663.46 | 615.30 | 426.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.84 | 706.69 | 511.67 | 458.17 | 419.96 |
| Profit of the financial year | 272.85 | - 195.02 | -53.50 | -38.21 | - 187.56 |
| Shareholders equity total | 831.69 | 636.67 | 583.17 | 544.96 | 357.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.88 | ||||
| Other non-interest bearing current liabilities | 195.45 | 63.24 | 80.29 | 70.34 | 69.38 |
| Current liabilities total | 211.32 | 63.24 | 80.29 | 70.34 | 69.38 |
| Balance sheet total (liabilities) | 1 043.01 | 699.90 | 663.46 | 615.30 | 426.78 |
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