Erantisvej 42, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 41714891
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 081.20 | 1 580.46 | 1 625.91 |
| Reduction in value of non-current assets | 9 380.34 | 6 900.00 | - 610.00 |
| EBIT | 11 461.55 | 8 480.47 | 1 015.91 |
| Other financial income | 0.10 | 56.30 | |
| Other financial expenses | - 306.17 | - 286.84 | - 672.93 |
| Pre-tax profit | 11 155.47 | 8 193.63 | 399.28 |
| Income taxes | -2 454.30 | -1 802.60 | -87.84 |
| Net earnings | 8 701.17 | 6 391.03 | 311.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 800.00 | 29 700.00 | 29 390.00 |
| Tangible assets total | 22 800.00 | 29 700.00 | 29 390.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 56.39 | 50.88 | |
| Current amounts owed by group member comp. | 1 017.90 | 856.30 | |
| Prepayments and accrued income | 21.69 | 22.33 | 29.72 |
| Current other receivables | 3.51 | 1.03 | 5.25 |
| Short term receivables total | 81.59 | 1 092.14 | 891.26 |
| Cash and bank deposits | 199.58 | 83.09 | 119.40 |
| Cash and cash equivalents | 199.58 | 83.09 | 119.40 |
| Balance sheet total (assets) | 23 081.17 | 30 875.24 | 30 400.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 701.17 | 15 092.20 | |
| Profit of the financial year | 8 701.17 | 6 391.03 | 311.44 |
| Shareholders equity total | 8 741.17 | 15 132.20 | 15 443.64 |
| Provisions | 2 157.68 | 3 781.64 | 3 734.37 |
| Non-current loans from credit institutions | 10 800.00 | 10 000.00 | |
| Non-current liabilities total | 10 800.00 | 10 000.00 | |
| Current loans from credit institutions | 800.00 | 800.00 | |
| Current trade creditors | 15.60 | 29.26 | 111.42 |
| Current owed to group member | 11 080.90 | ||
| Short-term deferred tax liabilities | 296.63 | 178.64 | 135.11 |
| Other non-interest bearing current liabilities | 768.20 | 132.51 | 155.13 |
| Accruals and deferred income | 21.00 | 21.00 | 21.00 |
| Current liabilities total | 12 182.33 | 1 161.40 | 1 222.66 |
| Balance sheet total (liabilities) | 23 081.17 | 30 875.24 | 30 400.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.