Mai Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41903244
Nyrupvej 78, 9240 Nibe

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
External services-6.25-6.81
Gross profit-12.50-7.31-6.25-6.81
EBIT-12.50-7.31-6.25-6.81
Other financial income0.090.34
Other financial expenses-0.14-1.20-3.30
Net income from associates (fin.)-0.94114.48126.52259.67
Pre-tax profit-13.58107.27119.07249.90
Income taxes1.121.591.41-3.09
Net earnings-12.46108.85120.48246.81

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies99.90214.38340.90600.57
Investments total99.90214.38340.90600.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.43
Current deferred tax assets17.2936.6178.19113.62
Short term receivables total17.2939.0478.19113.62
Balance sheet total (assets)117.19253.42419.09714.20

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased122.00
Other reserves113.55240.07360.57
Retained earnings60.84-65.17-82.83- 204.86
Profit of the financial year-12.46108.85120.48246.81
Shareholders equity total88.38197.23317.72564.53
Non-current liabilities total
Current owed to group member7.649.7922.02
Short-term deferred tax liabilities16.1751.1975.19110.70
Other non-interest bearing current liabilities5.005.0016.4016.95
Current liabilities total28.8156.19101.37149.67
Balance sheet total (liabilities)117.19253.42419.09714.20
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