Mailys Motion ApS — Credit Rating and Financial Key Figures
CVR number: 44092514
Nadine Gordimers Vej 17, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.96 | 264.31 |
| Employee benefit expenses | - 130.40 | - 254.09 |
| EBIT | 13.55 | 10.23 |
| Other financial income | 1.78 | |
| Other financial expenses | -4.87 | -7.89 |
| Pre-tax profit | 10.47 | 2.33 |
| Income taxes | -2.33 | -1.45 |
| Net earnings | 8.13 | 0.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.63 | 42.64 |
| Current other receivables | 2.57 | |
| Short term receivables total | 4.63 | 45.21 |
| Cash and bank deposits | 77.05 | 32.00 |
| Cash and cash equivalents | 77.05 | 32.00 |
| Balance sheet total (assets) | 81.68 | 77.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.13 | |
| Profit of the financial year | 8.13 | 0.88 |
| Shareholders equity total | 48.13 | 49.02 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 9.35 |
| Current owed to participating | 0.05 | |
| Short-term deferred tax liabilities | 2.33 | 1.45 |
| Other non-interest bearing current liabilities | 23.16 | 17.39 |
| Current liabilities total | 33.54 | 28.20 |
| Balance sheet total (liabilities) | 81.68 | 77.21 |
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