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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.47 | 501.20 | 66.56 | 87.54 | -1.18 |
| Employee benefit expenses | - 127.33 | - 386.55 | - 148.18 | - 130.85 | - 137.93 |
| EBIT | 80.13 | 114.66 | -81.62 | -43.30 | - 139.10 |
| Other financial income | 57.50 | 335.68 | 198.58 | 5.86 | 103.04 |
| Other financial expenses | -31.24 | - 177.50 | - 312.34 | -16.62 | -2.80 |
| Pre-tax profit | 106.39 | 272.85 | - 195.38 | -54.06 | -38.86 |
| Income taxes | 0.36 | 0.56 | 0.65 | ||
| Net earnings | 106.39 | 272.85 | - 195.02 | -53.50 | -38.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.02 | 104.91 | 98.36 | 57.31 | 21.87 |
| Inventories total | 123.02 | 104.91 | 98.36 | 57.31 | 21.87 |
| Current trade debtors | 16.26 | 18.01 | 5.39 | 39.32 | 1.29 |
| Prepayments and accrued income | 1.68 | ||||
| Current other receivables | 23.66 | 21.22 | 21.42 | 21.99 | 24.31 |
| Current deferred tax assets | 1.57 | 2.92 | 0.12 | ||
| Short term receivables total | 41.61 | 39.23 | 28.39 | 64.22 | 25.72 |
| Other current investments | 332.34 | 772.14 | 536.64 | 365.20 | 473.40 |
| Cash and bank deposits | 285.29 | 126.72 | 36.51 | 176.73 | 94.31 |
| Cash and cash equivalents | 617.63 | 898.87 | 573.16 | 541.93 | 567.71 |
| Balance sheet total (assets) | 782.26 | 1 043.01 | 699.90 | 663.46 | 615.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.45 | 433.84 | 706.69 | 511.67 | 458.17 |
| Profit of the financial year | 106.39 | 272.85 | - 195.02 | -53.50 | -38.21 |
| Shareholders equity total | 558.84 | 831.69 | 636.67 | 583.17 | 544.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.08 | 15.88 | |||
| Other non-interest bearing current liabilities | 198.33 | 195.45 | 63.24 | 80.29 | 70.34 |
| Current liabilities total | 223.41 | 211.32 | 63.24 | 80.29 | 70.34 |
| Balance sheet total (liabilities) | 782.26 | 1 043.01 | 699.90 | 663.46 | 615.30 |
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