MAILEG ApS — Credit Rating and Financial Key Figures
CVR number: 26112435
Trehuse 14, Lind 7400 Herning
jst@maileg.dk
tel: 98645046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 756.00 | 73 095.00 | 123 279.47 | 97 601.80 | 110 844.14 |
| Employee benefit expenses | -16 081.04 | -13 228.71 | -16 349.63 | ||
| Other operating expenses | -1 284.36 | ||||
| Total depreciation | -4 063.65 | -3 440.22 | -3 382.57 | ||
| EBIT | 60 041.00 | 59 856.00 | 103 134.77 | 79 648.50 | 91 111.93 |
| Other financial income | 590.35 | 2 968.76 | 1 851.31 | ||
| Other financial expenses | -6 139.57 | - 723.20 | -6 815.68 | ||
| Net income from associates (fin.) | 2 937.56 | 5 073.57 | 5 657.21 | ||
| Pre-tax profit | 64 172.00 | 67 647.00 | 100 523.11 | 86 967.64 | 91 804.76 |
| Income taxes | -21 472.34 | -18 022.76 | -18 958.91 | ||
| Net earnings | 64 172.00 | 67 647.00 | 79 050.77 | 68 944.88 | 72 845.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 016.06 | 12 400.39 | |||
| Intangible rights | 1 547.00 | ||||
| Intangible assets total | 1 547.00 | 8 016.06 | 12 400.39 | ||
| Land and waters | 21 917.81 | 19 112.28 | 17 022.04 | ||
| Machinery and equipment | 1 348.87 | 2 154.10 | 2 302.74 | ||
| Tangible assets total | 23 266.68 | 21 266.38 | 19 324.78 | ||
| Holdings in group member companies | 14 221.74 | 19 649.58 | 23 488.56 | ||
| Investments total | 139 267.00 | 139 302.00 | 17 182.06 | 22 656.95 | 26 808.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 725.88 | 5 927.03 | 5 248.39 | ||
| Finished products/goods | 50 055.47 | 48 263.71 | 51 516.58 | ||
| Advance payments | 7 326.22 | 2 116.36 | 1 976.23 | ||
| Inventories total | 63 107.57 | 56 307.10 | 58 741.20 | ||
| Current trade debtors | 18 513.50 | 14 277.22 | 15 345.81 | ||
| Current amounts owed by group member comp. | 26 664.03 | 24 004.58 | 28 393.38 | ||
| Prepayments and accrued income | 819.97 | ||||
| Current other receivables | 520.23 | 861.99 | 1 640.05 | ||
| Short term receivables total | 46 517.73 | 39 143.79 | 45 379.24 | ||
| Cash and bank deposits | 14 721.81 | 87 399.22 | 158 934.32 | ||
| Cash and cash equivalents | 14 721.81 | 87 399.22 | 158 934.32 | ||
| Balance sheet total (assets) | 139 267.00 | 139 302.00 | 166 342.85 | 234 789.51 | 321 587.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117 277.00 | 119 629.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 54 169.80 | 165 686.76 | |||
| Other reserves | -40 147.92 | 19 449.73 | 23 288.71 | ||
| Retained earnings | -64 172.00 | -67 647.00 | 19 885.08 | 93 793.70 | -8 483.33 |
| Profit of the financial year | 64 172.00 | 67 647.00 | 79 050.77 | 68 944.88 | 72 845.85 |
| Shareholders equity total | 117 277.00 | 119 629.00 | 113 132.72 | 182 363.31 | 253 512.99 |
| Provisions | 2 113.54 | 2 685.16 | 3 175.00 | ||
| Non-current leasing loans | 19 230.54 | 17 906.60 | 16 023.00 | ||
| Non-current deferred tax liabilities | 17 451.15 | 18 469.06 | |||
| Non-current liabilities total | 19 230.54 | 35 357.75 | 34 492.07 | ||
| Current loans from credit institutions | 3 258.57 | 2 871.50 | 3 132.04 | ||
| Advances received | 2 899.00 | 1 883.11 | 577.32 | ||
| Current trade creditors | 1 504.48 | 1 724.50 | 3 827.35 | ||
| Current owed to group member | 1 498.68 | 3 302.46 | 3 207.35 | ||
| Short-term deferred tax liabilities | 20 740.43 | 2 987.89 | 17 451.15 | ||
| Other non-interest bearing current liabilities | 1 964.89 | 1 613.83 | 2 212.66 | ||
| Current liabilities total | 31 866.05 | 14 383.29 | 30 407.87 | ||
| Balance sheet total (liabilities) | 117 277.00 | 119 629.00 | 166 342.85 | 234 789.51 | 321 587.93 |
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