MAILERT ApS — Credit Rating and Financial Key Figures
CVR number: 28102062
Godthåbsvænget 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.63 | -27.34 | -36.81 | -21.95 | -31.41 |
Gross profit | -26.63 | -27.34 | -36.81 | -21.95 | -31.41 |
EBIT | -26.63 | -27.34 | -36.81 | -21.95 | -31.41 |
Other financial expenses | -0.58 | -3.67 | -17.91 | ||
Income from other inv. held as non-curr. assets | 1.09 | 4.42 | 3.36 | ||
Pre-tax profit | -26.12 | -26.59 | -54.72 | -18.59 | -31.41 |
Net earnings | -26.12 | -26.59 | -54.72 | -18.59 | -31.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 736.88 | 610.44 | 456.57 | 337.97 | 206.96 |
Cash and cash equivalents | 736.88 | 610.44 | 456.57 | 337.97 | 206.96 |
Balance sheet total (assets) | 736.88 | 610.44 | 456.57 | 337.97 | 206.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 166.00 |
Retained earnings | 533.00 | 406.88 | 280.29 | 125.57 | -59.03 |
Profit of the financial year | -26.12 | -26.59 | -54.72 | -18.59 | -31.41 |
Shareholders equity total | 731.88 | 605.29 | 450.57 | 331.97 | 200.56 |
Non-current liabilities total | |||||
Current trade creditors | 5.15 | 6.00 | 6.00 | 6.40 | |
Other non-interest bearing current liabilities | 5.00 | ||||
Current liabilities total | 5.00 | 5.15 | 6.00 | 6.00 | 6.40 |
Balance sheet total (liabilities) | 736.88 | 610.44 | 456.57 | 337.97 | 206.96 |
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