Maibohm Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 37327093
Strandmøllevej 158 A, 4300 Holbæk
maibohmisolering@gmail.com
tel: 41821707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.22 | 215.41 | 505.06 | 529.34 | 196.32 |
| Employee benefit expenses | - 515.61 | -82.41 | - 258.88 | - 412.00 | - 321.11 |
| Total depreciation | -10.73 | -22.87 | |||
| EBIT | 9.61 | 132.99 | 246.19 | 106.61 | - 147.66 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -9.79 | -17.11 | -6.32 | -2.12 | -5.08 |
| Pre-tax profit | -0.17 | 115.98 | 239.87 | 104.48 | - 152.74 |
| Income taxes | -5.00 | -31.00 | -55.82 | -25.96 | 28.98 |
| Net earnings | -5.17 | 84.98 | 184.06 | 78.52 | - 123.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.67 | 90.73 | |||
| Tangible assets total | 53.67 | 90.73 | |||
| Investments total | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.64 | 201.38 | 287.88 | 93.44 | 202.63 |
| Current amounts owed by group member comp. | 18.66 | 21.07 | 21.07 | ||
| Current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Current deferred tax assets | 49.00 | 18.00 | 28.98 | ||
| Short term receivables total | 379.30 | 310.45 | 378.95 | 163.44 | 231.61 |
| Cash and bank deposits | 161.86 | 36.02 | 128.22 | 240.21 | 14.21 |
| Cash and cash equivalents | 161.86 | 36.02 | 128.22 | 240.21 | 14.21 |
| Balance sheet total (assets) | 596.45 | 401.76 | 562.46 | 512.61 | 391.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.89 | -81.06 | 3.92 | 187.97 | 226.50 |
| Profit of the financial year | -5.17 | 84.98 | 184.06 | 78.52 | - 123.76 |
| Shareholders equity total | -31.06 | 53.92 | 237.97 | 316.50 | 152.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.06 | 24.59 | 9.00 | 24.85 | 70.04 |
| Current owed to participating | 231.13 | 198.65 | 168.42 | 1.96 | 9.07 |
| Current owed to group member | 14.75 | 41.32 | |||
| Short-term deferred tax liabilities | 37.82 | 25.96 | |||
| Other non-interest bearing current liabilities | 367.32 | 124.60 | 109.25 | 128.59 | 118.67 |
| Current liabilities total | 627.51 | 347.84 | 324.49 | 196.11 | 239.11 |
| Balance sheet total (liabilities) | 596.45 | 401.76 | 562.46 | 512.61 | 391.84 |
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