MaiTech Aps — Credit Rating and Financial Key Figures
CVR number: 32152694
Aarestrupvej 87, 7470 Karup J
kma@maitech.dk
tel: 29400567
maitech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 377.58 | ||||
| External services | - 743.42 | ||||
| Gross profit | 690.20 | 888.62 | 1 117.05 | 1 121.57 | 634.15 |
| Employee benefit expenses | - 382.66 | - 532.09 | - 542.87 | - 585.13 | - 443.69 |
| Total depreciation | -29.61 | -53.90 | -5.92 | -23.86 | -32.30 |
| EBIT | 277.94 | 302.63 | 568.26 | 512.58 | 158.16 |
| Other financial income | 58.50 | 114.62 | 131.87 | 59.81 | 125.74 |
| Other financial expenses | -2.11 | -9.40 | -9.02 | - 378.72 | -4.85 |
| Pre-tax profit | 334.33 | 407.85 | 691.11 | 193.67 | 279.05 |
| Income taxes | -73.57 | -90.42 | - 132.11 | -42.73 | -61.39 |
| Net earnings | 260.75 | 317.44 | 559.00 | 150.94 | 217.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 495.00 | 1 495.00 | 1 495.00 | 1 495.00 | 1 325.00 |
| Machinery and equipment | 54.32 | 10.35 | 33.77 | 89.55 | 120.97 |
| Tangible assets total | 1 549.32 | 1 505.35 | 1 528.77 | 1 584.55 | 1 445.96 |
| Investments total | |||||
| Non-current loans receivable | 370.45 | 762.72 | 1 125.12 | 1 010.23 | 1 179.67 |
| Long term receivables total | 370.45 | 762.72 | 1 125.12 | 1 010.23 | 1 179.67 |
| Inventories total | |||||
| Current trade debtors | 306.73 | 276.28 | 136.41 | 369.55 | |
| Current other receivables | 0.36 | 0.36 | 279.97 | 167.71 | |
| Current deferred tax assets | 0.88 | 0.88 | 84.37 | ||
| Short term receivables total | 307.98 | 277.52 | 416.38 | 537.26 | 84.37 |
| Cash and bank deposits | 95.59 | 249.97 | 87.21 | 34.12 | 567.33 |
| Cash and cash equivalents | 95.59 | 249.97 | 87.21 | 34.12 | 567.33 |
| Balance sheet total (assets) | 2 323.33 | 2 795.57 | 3 157.48 | 3 166.16 | 3 277.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | 1 652.75 | 1 913.53 | 2 230.00 | 2 731.85 | 2 823.88 |
| Profit of the financial year | 260.75 | 317.44 | 559.00 | 150.94 | 217.66 |
| Shareholders equity total | 2 038.51 | 2 355.97 | 2 914.00 | 3 007.80 | 3 225.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 40.59 | 49.94 | 64.42 | 1.54 | |
| Other non-interest bearing current liabilities | 244.24 | 389.66 | 179.06 | 156.82 | 51.90 |
| Current liabilities total | 284.82 | 439.60 | 243.48 | 158.36 | 51.90 |
| Balance sheet total (liabilities) | 2 323.33 | 2 795.57 | 3 157.48 | 3 166.16 | 3 277.34 |
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