MAIN SOLUTION ApS — Credit Rating and Financial Key Figures
CVR number: 36200715
Englandsgade 15, 6700 Esbjerg
hf@main-solution.dk
tel: 61796617
www.main-solution.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 104.07 | 2 111.41 | 1 384.66 | 1 576.19 | 2 263.62 |
| Employee benefit expenses | - 990.40 | -1 020.15 | -1 082.81 | -1 240.14 | -1 515.97 |
| Total depreciation | - 110.61 | - 110.50 | -31.00 | -4.50 | -6.44 |
| EBIT | 1 003.06 | 980.76 | 270.84 | 331.54 | 741.21 |
| Other financial income | 6.35 | 84.96 | 6.15 | ||
| Other financial expenses | -5.13 | -4.76 | -54.72 | -0.64 | -18.71 |
| Pre-tax profit | 1 004.28 | 975.99 | 301.09 | 337.05 | 722.50 |
| Income taxes | - 231.12 | - 221.25 | -74.00 | -85.60 | - 172.99 |
| Net earnings | 773.16 | 754.75 | 227.09 | 251.45 | 549.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.45 | 41.95 | 10.95 | 6.44 | |
| Tangible assets total | 152.45 | 41.95 | 10.95 | 6.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.73 | 232.58 | 505.36 | 562.43 | 304.12 |
| Current amounts owed by group member comp. | 2 092.61 | 2 261.61 | 1 770.87 | ||
| Current owed by particip. interest comp. | 2.51 | ||||
| Prepayments and accrued income | 14.35 | 3.38 | 1.83 | ||
| Current other receivables | 21.47 | 230.28 | 182.96 | ||
| Current deferred tax assets | 2.64 | 19.54 | 19.32 | 15.18 | 12.45 |
| Short term receivables total | 2 612.31 | 2 747.38 | 2 480.34 | 577.61 | 316.57 |
| Cash and bank deposits | 180.69 | 163.74 | 44.08 | 554.54 | 1 174.87 |
| Cash and cash equivalents | 180.69 | 163.74 | 44.08 | 554.54 | 1 174.87 |
| Balance sheet total (assets) | 2 945.45 | 2 953.07 | 2 535.37 | 1 138.59 | 1 491.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 700.00 | 200.00 | 300.00 | 500.00 |
| Retained earnings | - 693.48 | - 620.32 | -65.57 | - 138.48 | - 387.04 |
| Profit of the financial year | 773.16 | 754.75 | 227.09 | 251.45 | 549.51 |
| Shareholders equity total | 1 004.68 | 959.43 | 486.52 | 537.97 | 787.48 |
| Non-current other liabilities | 38.09 | 38.09 | |||
| Non-current liabilities total | 38.09 | 38.09 | |||
| Advances received | 56.50 | 120.92 | 62.83 | ||
| Current trade creditors | 30.16 | 69.72 | 55.53 | 18.95 | |
| Current owed to participating | 3.99 | 0.16 | 13.00 | 13.53 | 6.74 |
| Current owed to group member | 404.50 | 995.42 | 1 552.42 | 49.18 | 135.22 |
| Short-term deferred tax liabilities | 240.93 | 238.14 | 73.78 | 81.46 | 184.39 |
| Other non-interest bearing current liabilities | 1 196.77 | 570.74 | 277.10 | 400.93 | 358.66 |
| Current liabilities total | 1 902.68 | 1 955.55 | 2 048.85 | 600.63 | 703.96 |
| Balance sheet total (liabilities) | 2 945.45 | 2 953.07 | 2 535.37 | 1 138.59 | 1 491.43 |
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