MAILEG ApS — Credit Rating and Financial Key Figures
CVR number: 26112435
Trehuse 14, Lind 7400 Herning
tel: 96974006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46 317.00 | 73 756.00 | 73 095.00 | 123 279.47 | 97 576.67 |
| Employee benefit expenses | -16 081.04 | -13 203.59 | |||
| Other operating expenses | -1 284.36 | ||||
| Total depreciation | -4 063.65 | -3 440.22 | |||
| EBIT | 34 472.00 | 60 041.00 | 59 856.00 | 103 134.77 | 79 648.50 |
| Other financial income | 590.35 | 2 968.76 | |||
| Other financial expenses | -6 139.57 | - 723.20 | |||
| Net income from associates (fin.) | 2 937.56 | 5 073.57 | |||
| Pre-tax profit | 26 859.00 | 64 172.00 | 67 647.00 | 100 523.11 | 86 967.64 |
| Income taxes | -21 472.34 | -18 022.76 | |||
| Net earnings | 26 859.00 | 64 172.00 | 67 647.00 | 79 050.77 | 68 944.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 016.06 | ||||
| Intangible rights | 1 547.00 | ||||
| Intangible assets total | 1 547.00 | 8 016.06 | |||
| Land and waters | 21 917.81 | 19 112.28 | |||
| Machinery and equipment | 1 348.87 | 2 154.10 | |||
| Tangible assets total | 23 266.68 | 21 266.38 | |||
| Holdings in group member companies | 14 221.74 | 19 649.58 | |||
| Investments total | 72 991.00 | 139 267.00 | 139 302.00 | 17 182.06 | 22 656.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 725.88 | 5 927.03 | |||
| Finished products/goods | 50 055.47 | 48 263.71 | |||
| Advance payments | 7 326.22 | 2 116.36 | |||
| Inventories total | 63 107.57 | 56 307.10 | |||
| Current trade debtors | 18 513.50 | 14 277.22 | |||
| Current amounts owed by group member comp. | 26 664.03 | 24 004.58 | |||
| Prepayments and accrued income | 819.97 | ||||
| Current other receivables | 520.23 | 661.99 | |||
| Short term receivables total | 46 517.73 | 38 943.79 | |||
| Cash and bank deposits | 14 721.81 | 87 599.22 | |||
| Cash and cash equivalents | 14 721.81 | 87 599.22 | |||
| Balance sheet total (assets) | 72 991.00 | 139 267.00 | 139 302.00 | 166 342.85 | 234 789.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 873.00 | 117 277.00 | 119 629.00 | 175.00 | 175.00 |
| Shares repurchased | 54 169.80 | ||||
| Other reserves | -40 147.92 | 19 449.73 | |||
| Retained earnings | -26 859.00 | -64 172.00 | -67 647.00 | 19 885.08 | 93 793.70 |
| Profit of the financial year | 26 859.00 | 64 172.00 | 67 647.00 | 79 050.77 | 68 944.88 |
| Shareholders equity total | 57 873.00 | 117 277.00 | 119 629.00 | 113 132.72 | 182 363.31 |
| Provisions | 2 113.54 | 2 685.16 | |||
| Non-current leasing loans | 19 230.54 | 17 906.60 | |||
| Non-current deferred tax liabilities | 17 451.15 | ||||
| Non-current liabilities total | 19 230.54 | 35 357.75 | |||
| Current loans from credit institutions | 3 258.57 | 2 871.50 | |||
| Advances received | 2 899.00 | 1 883.11 | |||
| Current trade creditors | 1 504.48 | 1 724.50 | |||
| Current owed to group member | 1 498.68 | 3 302.46 | |||
| Short-term deferred tax liabilities | 20 740.43 | 2 987.89 | |||
| Other non-interest bearing current liabilities | 1 964.89 | 1 613.83 | |||
| Current liabilities total | 31 866.05 | 14 383.29 | |||
| Balance sheet total (liabilities) | 57 873.00 | 117 277.00 | 119 629.00 | 166 342.85 | 234 789.51 |
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