MAYB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37545198
Klostergade 1, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.74 | -68.77 | |||
| External services | -5.03 | -15.35 | -79.99 | -21.96 | -6.43 |
| Gross profit | 135.71 | -84.12 | -79.99 | -21.96 | -6.43 |
| EBIT | 135.71 | -84.12 | -79.99 | -21.96 | -6.43 |
| Other financial income | 1.21 | 0.79 | 3.06 | ||
| Other financial expenses | -1.34 | -2.52 | -1.63 | -0.00 | -0.00 |
| Pre-tax profit | 135.59 | -86.64 | -80.83 | -18.91 | -6.43 |
| Income taxes | 0.88 | ||||
| Net earnings | 136.46 | -86.64 | -80.83 | -18.91 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 327.14 | ||||
| Investments total | 327.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.76 | ||||
| Current other receivables | 30.78 | ||||
| Current deferred tax assets | 30.00 | 6.00 | 10.00 | ||
| Short term receivables total | 38.77 | 6.00 | 40.78 | ||
| Cash and bank deposits | 26.90 | 273.10 | 28.87 | 79.38 | 72.95 |
| Cash and cash equivalents | 26.90 | 273.10 | 28.87 | 79.38 | 72.95 |
| Balance sheet total (assets) | 392.81 | 279.10 | 69.65 | 79.38 | 72.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 237.14 | ||||
| Retained earnings | - 141.72 | 131.89 | 45.25 | -35.58 | -54.48 |
| Profit of the financial year | 136.46 | -86.64 | -80.83 | -18.91 | -6.43 |
| Shareholders equity total | 281.89 | 195.25 | 14.43 | -4.48 | -10.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 27.13 | ||||
| Other non-interest bearing current liabilities | 80.04 | 80.10 | 51.48 | 80.11 | 80.10 |
| Current liabilities total | 110.92 | 83.85 | 55.23 | 83.86 | 83.86 |
| Balance sheet total (liabilities) | 392.81 | 279.10 | 69.65 | 79.38 | 72.95 |
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