MaiTool Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466441
Gammelskovvej 5, Lerskov 6534 Agerskov
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit67.71-0.59-34.51
Total depreciation-30.54-37.78-37.78
EBIT37.17-38.37-72.29
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-6.9611.61-6.61
Net earnings-35.48-27.04-84.00

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 176.641 151.671 126.70
Buildings119.69106.8994.08
Tangible assets total1 296.341 258.561 220.78
Holdings in group member companies0.000.000.00
Investments total0.000.000.00
Long term receivables total
Finished products/goods5.12
Inventories total5.12
Current other receivables0.38
Current deferred tax assets7.01
Short term receivables total0.387.01
Cash and bank deposits2.760.08
Cash and cash equivalents2.760.08
Balance sheet total (assets)1 301.841 268.321 220.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-35.48-62.52
Profit of the financial year-35.48-27.04-84.00
Shareholders equity total4.52-22.52- 106.52
Provisions5.000.40
Non-current liabilities total
Current owed to participating1 270.521 270.521 270.52
Current owed to group member21.801.2021.49
Other non-interest bearing current liabilities18.7335.38
Current liabilities total1 292.321 290.441 327.38
Balance sheet total (liabilities)1 301.841 268.321 220.86
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