T. MAINDAL ApS — Credit Rating and Financial Key Figures
CVR number: 86806711
Frederiksberggade 28, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.72 | 640.66 | 943.42 | 1 050.94 | 651.85 |
| Employee benefit expenses | - 694.30 | - 453.70 | - 600.40 | - 533.20 | - 723.75 |
| Total depreciation | - 157.56 | - 110.01 | - 110.01 | - 110.01 | -15.71 |
| EBIT | 108.85 | 76.95 | 233.02 | 407.72 | -87.61 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -7.88 | -2.48 | -9.56 | -12.10 | |
| Pre-tax profit | 100.97 | 74.47 | 223.45 | 395.62 | -87.02 |
| Income taxes | -23.25 | -17.27 | -49.15 | -87.03 | |
| Net earnings | 77.71 | 57.20 | 174.31 | 308.59 | -87.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 440.04 | 330.03 | 220.02 | 110.01 | 94.29 |
| Intangible assets total | 440.04 | 330.03 | 220.02 | 110.01 | 94.29 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 054.43 | 704.43 | 611.64 | 547.58 | 547.58 |
| Inventories total | 1 054.43 | 704.43 | 611.64 | 547.58 | 547.58 |
| Current trade debtors | 6.88 | ||||
| Current deferred tax assets | 42.88 | ||||
| Short term receivables total | 6.88 | 42.88 | |||
| Cash and bank deposits | 285.40 | 919.60 | 1 273.50 | 1 856.75 | 1 654.09 |
| Cash and cash equivalents | 285.40 | 919.60 | 1 273.50 | 1 856.75 | 1 654.09 |
| Balance sheet total (assets) | 1 779.87 | 1 954.06 | 2 105.15 | 2 521.22 | 2 338.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.00 | 56.00 | 57.20 | 58.90 |
| Retained earnings | 1 162.94 | 1 240.79 | 1 241.98 | 1 567.64 | 1 874.52 |
| Profit of the financial year | 77.71 | 57.20 | 174.31 | 308.59 | -87.02 |
| Shareholders equity total | 1 494.65 | 1 552.98 | 1 672.29 | 2 133.42 | 2 046.41 |
| Provisions | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.68 | 10.00 | 18.12 | 10.00 | 10.00 |
| Current owed to participating | 20.70 | 20.70 | 22.45 | 22.45 | 7.72 |
| Short-term deferred tax liabilities | 23.25 | 17.27 | 66.42 | 47.98 | |
| Other non-interest bearing current liabilities | 160.04 | 300.58 | 273.35 | 254.83 | 222.18 |
| Current liabilities total | 232.68 | 348.55 | 380.33 | 335.26 | 239.90 |
| Balance sheet total (liabilities) | 1 779.87 | 1 954.06 | 2 105.15 | 2 521.22 | 2 338.84 |
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