MaiTool Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466441
Gammelskovvej 5, Lerskov 6534 Agerskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.71 | -0.59 | -34.51 |
| Total depreciation | -30.54 | -37.78 | -37.78 |
| EBIT | 37.17 | -38.37 | -72.29 |
| Other financial expenses | -25.70 | -0.27 | -5.11 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -28.52 | -38.64 | -77.40 |
| Income taxes | -6.96 | 11.61 | -6.61 |
| Net earnings | -35.48 | -27.04 | -84.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 176.64 | 1 151.67 | 1 126.70 |
| Buildings | 119.69 | 106.89 | 94.08 |
| Tangible assets total | 1 296.34 | 1 258.56 | 1 220.78 |
| Holdings in group member companies | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||
| Finished products/goods | 5.12 | ||
| Inventories total | 5.12 | ||
| Current other receivables | 0.38 | ||
| Current deferred tax assets | 7.01 | ||
| Short term receivables total | 0.38 | 7.01 | |
| Cash and bank deposits | 2.76 | 0.08 | |
| Cash and cash equivalents | 2.76 | 0.08 | |
| Balance sheet total (assets) | 1 301.84 | 1 268.32 | 1 220.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.48 | -62.52 | |
| Profit of the financial year | -35.48 | -27.04 | -84.00 |
| Shareholders equity total | 4.52 | -22.52 | - 106.52 |
| Provisions | 5.00 | 0.40 | |
| Non-current liabilities total | |||
| Current owed to participating | 1 270.52 | 1 270.52 | 1 270.52 |
| Current owed to group member | 21.80 | 1.20 | 21.49 |
| Other non-interest bearing current liabilities | 18.73 | 35.38 | |
| Current liabilities total | 1 292.32 | 1 290.44 | 1 327.38 |
| Balance sheet total (liabilities) | 1 301.84 | 1 268.32 | 1 220.86 |
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