MAINBRAIN A/S — Credit Rating and Financial Key Figures
CVR number: 25186893
Center Boulevard 9, 2300 København S
info@mainbrain.dk
tel: 70251202
www.mainbrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 168.27 | 3 224.24 | 3 329.60 | 3 439.37 | 3 999.27 |
| Employee benefit expenses | -2 394.73 | -2 428.65 | -2 713.99 | -2 788.35 | -2 967.55 |
| EBIT | 773.55 | 795.59 | 615.60 | 651.02 | 1 031.72 |
| Other financial income | 51.29 | 70.92 | 47.10 | 60.41 | 53.09 |
| Other financial expenses | -10.26 | -13.13 | -17.40 | -1.04 | -4.20 |
| Pre-tax profit | 814.57 | 853.38 | 645.30 | 710.39 | 1 080.61 |
| Income taxes | - 179.89 | - 187.81 | - 139.50 | - 146.10 | - 238.17 |
| Net earnings | 634.68 | 665.57 | 505.80 | 564.29 | 842.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 |
| Non-current loans receivable | 400.00 | 809.29 | |||
| Non-current prepayments and accrued income | 819.37 | 244.90 | 251.02 | ||
| Long term receivables total | 400.00 | 809.29 | 819.37 | 244.90 | 251.02 |
| Finished products/goods | 3.60 | 4.92 | 5.84 | ||
| Inventories total | 3.60 | 4.92 | 5.84 | ||
| Current trade debtors | 549.47 | 462.74 | 745.34 | 896.73 | 1 184.02 |
| Current amounts owed by group member comp. | 1 281.74 | 1 149.52 | 427.12 | 396.03 | 176.99 |
| Current other receivables | 7.16 | 20.47 | 20.93 | 793.15 | 613.55 |
| Short term receivables total | 1 838.36 | 1 632.73 | 1 193.39 | 2 085.91 | 1 974.57 |
| Cash and bank deposits | 1 049.50 | 591.56 | 788.48 | 1 406.82 | 2 126.31 |
| Cash and cash equivalents | 1 049.50 | 591.56 | 788.48 | 1 406.82 | 2 126.31 |
| Balance sheet total (assets) | 3 350.03 | 3 095.74 | 2 867.00 | 3 804.70 | 4 419.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 530.00 | 650.00 | 505.80 | 582.20 | 842.44 |
| Retained earnings | - 132.34 | - 147.66 | 12.12 | -64.28 | - 342.44 |
| Profit of the financial year | 634.68 | 665.57 | 505.80 | 564.29 | 842.44 |
| Shareholders equity total | 1 532.34 | 1 667.91 | 1 523.71 | 1 582.20 | 1 842.44 |
| Provisions | 90.75 | 94.08 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 342.80 | 271.71 | 242.96 | 511.47 | 635.39 |
| Current owed to group member | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 179.89 | 187.81 | 139.50 | 55.36 | 234.83 |
| Other non-interest bearing current liabilities | 744.00 | 383.38 | 433.78 | 460.05 | 476.52 |
| Accruals and deferred income | 550.96 | 584.90 | 527.01 | 1 104.85 | 1 136.59 |
| Current liabilities total | 1 817.68 | 1 427.82 | 1 343.29 | 2 131.76 | 2 483.37 |
| Balance sheet total (liabilities) | 3 350.03 | 3 095.74 | 2 867.00 | 3 804.70 | 4 419.90 |
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