MAYIR ApS — Credit Rating and Financial Key Figures
CVR number: 33957998
Nygårdterrasserne 212 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.56 | 924.07 | 1 093.12 | 966.14 | 1 220.29 |
| Employee benefit expenses | - 926.53 | - 924.41 | - 879.10 | - 956.63 | -1 168.70 |
| Other operating expenses | -2.61 | -0.83 | -11.50 | ||
| Total depreciation | - 111.32 | -91.12 | -73.98 | -32.08 | -25.15 |
| EBIT | - 103.29 | -91.47 | 137.43 | -23.40 | 14.94 |
| Other financial expenses | -14.40 | -14.67 | -16.40 | -16.34 | -16.55 |
| Pre-tax profit | - 117.68 | - 106.14 | 121.03 | -39.75 | -1.61 |
| Income taxes | 25.78 | 23.36 | -27.21 | 8.52 | -2.21 |
| Net earnings | -91.90 | -82.78 | 93.81 | -31.23 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.15 | 193.44 | 158.29 | 131.80 | 109.42 |
| Tangible assets total | 195.15 | 193.44 | 158.29 | 131.80 | 109.42 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 797.29 | 712.95 | 783.66 | 784.42 | 836.99 |
| Inventories total | 797.29 | 712.95 | 783.66 | 784.42 | 836.99 |
| Current other receivables | 25.43 | 63.31 | 52.00 | ||
| Current deferred tax assets | 169.40 | 192.76 | 165.55 | 174.07 | 171.86 |
| Short term receivables total | 169.40 | 192.76 | 190.98 | 237.38 | 223.86 |
| Other current investments | 55.75 | 17.98 | |||
| Cash and bank deposits | 7.65 | 7.81 | 37.79 | 113.90 | 96.53 |
| Cash and cash equivalents | 63.40 | 25.78 | 37.79 | 113.90 | 96.53 |
| Balance sheet total (assets) | 1 265.23 | 1 164.93 | 1 210.72 | 1 307.50 | 1 306.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 513.76 | - 605.66 | - 688.43 | - 594.62 | - 625.85 |
| Profit of the financial year | -91.90 | -82.78 | 93.81 | -31.23 | -3.82 |
| Shareholders equity total | - 525.66 | - 608.43 | - 514.62 | - 545.85 | - 549.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.90 | 169.00 | 159.00 | 159.00 | 159.00 |
| Current trade creditors | 211.06 | 105.96 | 34.93 | 107.45 | 87.32 |
| Current owed to participating | 1 156.95 | 1 311.96 | 1 390.90 | 1 416.37 | 1 435.19 |
| Other non-interest bearing current liabilities | 241.97 | 186.45 | 140.51 | 170.53 | 174.97 |
| Current liabilities total | 1 790.89 | 1 773.37 | 1 725.34 | 1 853.35 | 1 856.48 |
| Balance sheet total (liabilities) | 1 265.23 | 1 164.93 | 1 210.72 | 1 307.50 | 1 306.81 |
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