MAYIR ApS — Credit Rating and Financial Key Figures
CVR number: 33957998
Nygårdterrasserne 212 A, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.25 | 934.56 | 924.07 | 1 093.12 | 966.14 |
| Employee benefit expenses | - 711.86 | - 926.53 | - 924.41 | - 879.10 | - 956.63 |
| Other operating expenses | -2.61 | -0.83 | |||
| Total depreciation | - 107.63 | - 111.32 | -91.12 | -73.98 | -32.08 |
| EBIT | - 161.24 | - 103.29 | -91.47 | 137.43 | -23.40 |
| Other financial expenses | -13.47 | -14.40 | -14.67 | -16.40 | -16.34 |
| Pre-tax profit | - 174.71 | - 117.68 | - 106.14 | 121.03 | -39.75 |
| Income taxes | 38.48 | 25.78 | 23.36 | -27.21 | 8.52 |
| Net earnings | - 136.23 | -91.90 | -82.78 | 93.81 | -31.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215.85 | 195.15 | 193.44 | 158.29 | 131.80 |
| Machinery and equipment | 26.80 | ||||
| Tangible assets total | 242.65 | 195.15 | 193.44 | 158.29 | 131.80 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 786.42 | 797.29 | 712.95 | 783.66 | 784.42 |
| Inventories total | 786.42 | 797.29 | 712.95 | 783.66 | 784.42 |
| Prepayments and accrued income | 8.40 | ||||
| Current other receivables | 3.02 | 25.43 | 63.31 | ||
| Current deferred tax assets | 143.62 | 169.40 | 192.76 | 165.55 | 174.07 |
| Short term receivables total | 155.03 | 169.40 | 192.76 | 190.98 | 237.38 |
| Other current investments | 20.57 | 55.75 | 17.98 | ||
| Cash and bank deposits | 9.28 | 7.65 | 7.81 | 37.79 | 113.90 |
| Cash and cash equivalents | 29.85 | 63.40 | 25.78 | 37.79 | 113.90 |
| Balance sheet total (assets) | 1 253.96 | 1 265.23 | 1 164.93 | 1 210.72 | 1 307.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 377.52 | - 513.76 | - 605.66 | - 688.43 | - 594.62 |
| Profit of the financial year | - 136.23 | -91.90 | -82.78 | 93.81 | -31.23 |
| Shareholders equity total | - 433.76 | - 525.66 | - 608.43 | - 514.62 | - 545.85 |
| Non-current loans from credit institutions | 63.77 | ||||
| Non-current liabilities total | 63.77 | ||||
| Current loans from credit institutions | 183.00 | 180.90 | 169.00 | 159.00 | 159.00 |
| Current trade creditors | 173.08 | 211.06 | 105.96 | 34.93 | 107.45 |
| Current owed to participating | 1 130.41 | 1 156.95 | 1 311.96 | 1 390.90 | 1 416.37 |
| Other non-interest bearing current liabilities | 137.45 | 241.97 | 186.45 | 140.51 | 170.53 |
| Current liabilities total | 1 623.94 | 1 790.89 | 1 773.37 | 1 725.34 | 1 853.35 |
| Balance sheet total (liabilities) | 1 253.96 | 1 265.23 | 1 164.93 | 1 210.72 | 1 307.50 |
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