Maistic Bio Group ApS — Credit Rating and Financial Key Figures
CVR number: 36934522
H P Christensens Vej 1, 3000 Helsingør
info@maistic.com
tel: 53858600
www.maistic.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.98 | 375.28 | 1 318.35 | 2 596.02 | 2 533.68 |
| Employee benefit expenses | -1 048.76 | -1 508.76 | - 293.56 | -2 143.26 | -2 170.61 |
| Total depreciation | -20.10 | -20.10 | -20.10 | -44.65 | -66.20 |
| EBIT | 539.13 | -1 153.58 | 1 004.68 | 408.10 | 296.87 |
| Other financial income | 1.89 | 1.24 | 12.82 | 41.31 | 84.04 |
| Other financial expenses | - 139.10 | - 198.46 | - 194.23 | - 317.11 | - 357.51 |
| Pre-tax profit | 401.92 | -1 350.80 | 823.28 | 132.31 | 23.40 |
| Income taxes | -91.70 | 291.20 | - 184.35 | -29.39 | -5.28 |
| Net earnings | 310.21 | -1 059.60 | 638.92 | 102.91 | 18.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 116.10 | 150.86 | |||
| Intangible assets total | 116.10 | 150.86 | |||
| Machinery and equipment | 40.20 | 20.10 | |||
| Tangible assets total | 40.20 | 20.10 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 766.40 | 594.91 | 396.16 | 2 233.77 | 4 063.95 |
| Inventories total | 766.40 | 594.91 | 396.16 | 2 233.77 | 4 063.95 |
| Current trade debtors | 1 261.00 | 1 887.90 | 2 708.95 | 2 218.11 | 2 671.34 |
| Current amounts owed by group member comp. | 6.10 | 17.30 | |||
| Prepayments and accrued income | 128.01 | 100.25 | |||
| Current other receivables | 13.81 | 30.02 | 40.57 | 8.67 | 26.52 |
| Current deferred tax assets | 1.11 | 292.31 | 107.95 | 78.56 | 73.28 |
| Short term receivables total | 1 275.92 | 2 210.22 | 2 857.48 | 2 439.45 | 2 888.69 |
| Other current investments | 23.50 | 22.62 | 23.53 | 22.36 | 22.74 |
| Cash and bank deposits | 1 030.72 | 2 261.18 | 342.14 | ||
| Cash and cash equivalents | 23.50 | 22.62 | 1 054.25 | 2 283.54 | 364.88 |
| Balance sheet total (assets) | 2 106.02 | 2 847.85 | 4 307.90 | 7 122.86 | 7 518.37 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 54.95 | 78.49 | 78.49 | 78.49 |
| Share premium account | 595.05 | 2 471.51 | 2 471.51 | 2 471.51 | |
| Other reserves | 90.56 | 117.67 | |||
| Retained earnings | -52.99 | 257.22 | -1 102.38 | - 554.01 | - 478.21 |
| Profit of the financial year | 310.21 | -1 059.60 | 638.92 | 102.91 | 18.12 |
| Shareholders equity total | 307.22 | - 152.38 | 2 086.55 | 2 189.46 | 2 207.58 |
| Provisions | -0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 000.00 | 3 662.51 | 3 417.43 | ||
| Non-current other liabilities | 891.82 | 74.57 | |||
| Non-current liabilities total | 1 000.00 | 891.82 | 3 737.08 | 3 417.43 | |
| Current loans from credit institutions | 951.51 | 1 320.75 | 108.18 | 229.90 | 1 338.90 |
| Current trade creditors | 29.16 | 109.42 | 108.61 | 55.89 | 192.59 |
| Current owed to participating | 15.76 | 4.12 | 4.80 | 1.30 | 11.19 |
| Current owed to group member | 300.00 | ||||
| Short-term deferred tax liabilities | 89.25 | ||||
| Other non-interest bearing current liabilities | 713.11 | 565.94 | 807.94 | 909.24 | 350.68 |
| Current liabilities total | 1 798.80 | 2 000.23 | 1 329.53 | 1 196.33 | 1 893.36 |
| Balance sheet total (liabilities) | 2 106.02 | 2 847.85 | 4 307.90 | 7 122.86 | 7 518.37 |
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