MAIK'S CORNER ApS — Credit Rating and Financial Key Figures
CVR number: 12309961
Noorlernut 37 A, 3900 Nuuk
maik@maik.dk
tel: 487727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.79 | 23.63 | 673.90 | 751.87 | 698.62 |
| Employee benefit expenses | - 195.74 | - 548.31 | - 423.47 | - 898.37 | - 681.57 |
| Total depreciation | - 312.56 | - 104.00 | - 100.15 | - 159.75 | -82.15 |
| EBIT | - 118.51 | - 628.69 | 150.28 | - 306.24 | -65.09 |
| Other financial income | 427.15 | 968.46 | 1.26 | 5.70 | |
| Other financial expenses | - 249.34 | - 110.02 | - 144.31 | - 206.84 | - 254.23 |
| Pre-tax profit | - 367.85 | - 311.56 | 974.43 | - 511.83 | - 313.62 |
| Income taxes | -6.59 | 216.41 | -75.63 | 124.82 | 105.07 |
| Net earnings | - 374.44 | -95.15 | 898.80 | - 387.01 | - 208.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 097.88 | 4 036.49 | 3 975.11 | 3 952.30 | 3 890.58 |
| Machinery and equipment | 44.78 | 104.32 | 65.56 | 45.13 | 24.70 |
| Tangible assets total | 4 142.66 | 4 140.82 | 4 040.66 | 3 997.42 | 3 915.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.38 | 68.93 | 103.88 | 106.94 | 116.66 |
| Inventories total | 54.38 | 68.93 | 103.88 | 106.94 | 116.66 |
| Current trade debtors | 9.14 | ||||
| Prepayments and accrued income | 10.89 | 10.01 | 12.95 | 3.58 | 6.54 |
| Current other receivables | 656.24 | 0.27 | |||
| Current deferred tax assets | 18.73 | 93.73 | |||
| Short term receivables total | 667.12 | 10.28 | 22.09 | 22.30 | 100.27 |
| Cash and bank deposits | 173.34 | 741.67 | 483.42 | 783.90 | 494.17 |
| Cash and cash equivalents | 173.34 | 741.67 | 483.42 | 783.90 | 494.17 |
| Balance sheet total (assets) | 5 037.51 | 4 961.71 | 4 650.06 | 4 910.57 | 4 626.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 936.88 | 562.44 | 467.29 | 1 366.09 | 979.08 |
| Profit of the financial year | - 374.44 | -95.15 | 898.80 | - 387.01 | - 208.55 |
| Shareholders equity total | 687.44 | 592.29 | 1 491.09 | 1 104.08 | 895.53 |
| Provisions | 246.87 | 30.46 | 106.09 | ||
| Non-current loans from credit institutions | 3 888.02 | 3 772.33 | 2 800.22 | 3 492.15 | 3 437.35 |
| Non-current other liabilities | 29.00 | 28.00 | 28.00 | 22.00 | 22.00 |
| Non-current liabilities total | 3 917.02 | 3 800.33 | 2 828.22 | 3 514.15 | 3 459.35 |
| Current loans from credit institutions | 114.96 | 131.72 | 47.09 | 85.73 | 57.93 |
| Current trade creditors | 49.02 | 70.63 | 62.37 | 40.51 | 72.98 |
| Other non-interest bearing current liabilities | 22.19 | 336.28 | 115.19 | 166.10 | 140.59 |
| Current liabilities total | 186.17 | 538.62 | 224.65 | 292.35 | 271.50 |
| Balance sheet total (liabilities) | 5 037.51 | 4 961.71 | 4 650.06 | 4 910.57 | 4 626.38 |
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