Mai Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40309233
Olaf Poulsens Alle 7, 3480 Fredensborg
mai.benny@gmail.com
tel: 21298658
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.12 | ||||
| Gross profit | 100.12 | -16.01 | 1 196.86 | 400.51 | -49.03 |
| Costs of management | -7.89 | ||||
| Employee benefit expenses | - 650.95 | -87.03 | |||
| EBIT | 92.23 | -16.01 | 545.90 | 313.48 | -49.03 |
| Other financial income | -1.40 | 0.01 | |||
| Other financial expenses | -2.20 | -6.69 | -10.36 | -4.90 | |
| Pre-tax profit | 90.04 | -22.70 | 534.14 | 308.59 | -49.03 |
| Income taxes | -19.80 | -1.60 | - 112.16 | -72.82 | 10.79 |
| Net earnings | 70.23 | -24.30 | 421.99 | 235.76 | -38.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.02 | 1.02 | 1.02 | ||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 770.00 | |
| Non-current other receivables | 150.68 | ||||
| Long term receivables total | 150.68 | 750.00 | 750.00 | 750.00 | 770.00 |
| Inventories total | |||||
| Current trade debtors | 0.27 | 0.27 | 0.27 | 0.27 | |
| Current other receivables | 36.54 | 41.67 | 118.54 | ||
| Current deferred tax assets | 10.79 | ||||
| Short term receivables total | 0.27 | 36.80 | 41.94 | 129.59 | |
| Cash and bank deposits | 113.42 | 52.26 | 478.37 | 479.89 | 9.90 |
| Cash and cash equivalents | 113.42 | 52.26 | 478.37 | 479.89 | 9.90 |
| Balance sheet total (assets) | 264.09 | 802.52 | 1 266.20 | 1 272.85 | 910.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 46.94 | 46.94 | 46.94 |
| Retained earnings | 70.23 | 421.99 | 657.75 | ||
| Profit of the financial year | 70.23 | -24.30 | 421.99 | 235.76 | -38.24 |
| Shareholders equity total | 71.24 | 46.94 | 468.92 | 704.69 | 666.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 755.59 | 603.85 | 504.16 | 180.06 |
| Short-term deferred tax liabilities | 19.80 | 112.16 | 64.00 | 64.00 | |
| Other non-interest bearing current liabilities | 23.06 | 81.26 | |||
| Current liabilities total | 192.86 | 755.59 | 797.27 | 568.16 | 244.06 |
| Balance sheet total (liabilities) | 264.09 | 802.52 | 1 266.20 | 1 272.85 | 910.51 |
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