Mai Bæk ApS
CVR number: 31591678
Lyngbakkevej 15, Hvidbjerg 7080 Børkop
jb@mai-baek.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.79 | ||||
| Purchases during the financial year | -99.70 | -1.50 | |||
| External services | -5.41 | -1.20 | |||
| Gross profit | 377.58 | -40.27 | -2.69 | 13.67 | -2.71 |
| Employee benefit expenses | - 125.20 | -4.05 | -5.10 | -5.29 | -1.10 |
| Total depreciation | -10.54 | ||||
| EBIT | 241.84 | -44.32 | -7.79 | 8.39 | -1.60 |
| Other financial expenses | -1.89 | -1.80 | -0.29 | -0.32 | -0.20 |
| Pre-tax profit | 239.95 | -46.12 | -8.08 | 8.07 | -1.80 |
| Income taxes | -53.12 | ||||
| Net earnings | 186.83 | -46.12 | -8.08 | 8.07 | -1.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 1.29 | ||||
| Inventories total | 1.29 | ||||
| Current trade debtors | 60.96 | 16.99 | 27.47 | 37.21 | |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 238.39 | 4.39 | 1.10 | 1.28 | |
| Current deferred tax assets | 6.00 | 5.00 | 5.00 | 6.00 | |
| Short term receivables total | 299.76 | 27.38 | 32.47 | 43.30 | 7.28 |
| Cash and bank deposits | 258.87 | 167.32 | 5.42 | 20.74 | |
| Cash and cash equivalents | 258.87 | 167.32 | 5.42 | 20.74 | |
| Balance sheet total (assets) | 558.63 | 344.70 | 187.88 | 194.60 | 178.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 54.00 | ||
| Retained earnings | 29.84 | 108.67 | 8.56 | 0.47 | 8.54 |
| Profit of the financial year | 186.83 | -46.12 | -8.08 | 8.07 | -1.80 |
| Shareholders equity total | 447.48 | 295.56 | 179.47 | 133.54 | 131.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.32 | 0.11 | |||
| Current trade creditors | 26.25 | 13.29 | 2.36 | ||
| Current owed to participating | 33.33 | 23.85 | 0.75 | 40.17 | 40.17 |
| Short-term deferred tax liabilities | 36.51 | ||||
| Other non-interest bearing current liabilities | 15.05 | 12.00 | 7.66 | 6.21 | 6.00 |
| Current liabilities total | 111.15 | 49.15 | 8.41 | 61.05 | 46.28 |
| Balance sheet total (liabilities) | 558.63 | 344.70 | 187.88 | 194.60 | 178.02 |
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