Tine Sander Mainz ApS — Credit Rating and Financial Key Figures
CVR number: 41707291
Falkevej 13, 3400 Hillerød
tine@mainz.dk
tel: 42200074
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.03 | 297.88 | 178.84 | 302.81 |
| Employee benefit expenses | -28.10 | -19.00 | - 157.79 | |
| EBIT | 126.03 | 269.79 | 159.84 | 145.02 |
| Other financial expenses | -0.83 | -1.14 | -0.54 | |
| Pre-tax profit | 125.20 | 268.65 | 159.84 | 144.48 |
| Income taxes | -28.89 | -61.72 | -38.31 | -36.89 |
| Net earnings | 96.32 | 206.93 | 121.53 | 107.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.10 | 20.10 | 20.10 | 20.00 |
| Investments total | 20.10 | 20.10 | 20.10 | 20.00 |
| Long term receivables total | ||||
| Finished products/goods | 25.85 | |||
| Inventories total | 25.85 | |||
| Current trade debtors | 118.09 | 25.43 | 291.78 | 144.85 |
| Short term receivables total | 118.09 | 25.43 | 291.78 | 144.85 |
| Cash and bank deposits | 87.05 | 452.33 | 107.18 | 350.62 |
| Cash and cash equivalents | 87.05 | 452.33 | 107.18 | 350.62 |
| Balance sheet total (assets) | 251.09 | 497.86 | 419.06 | 515.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 100.00 | 135.00 |
| Retained earnings | -57.20 | -78.68 | 28.25 | 14.78 |
| Profit of the financial year | 96.32 | 206.93 | 121.53 | 107.58 |
| Shareholders equity total | 136.32 | 286.04 | 289.78 | 297.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.67 | 47.08 | 18.90 | 92.26 |
| Short-term deferred tax liabilities | 28.89 | 61.49 | 23.66 | 14.89 |
| Other non-interest bearing current liabilities | 44.22 | 103.24 | 86.72 | 110.95 |
| Current liabilities total | 114.78 | 211.81 | 129.28 | 218.11 |
| Balance sheet total (liabilities) | 251.09 | 497.86 | 419.06 | 515.47 |
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