MaiScope ApS
Nøgletal
- Afkastningsgrad
- -0,8 %
- Egenkapitalforrentning
- 26,1 %
- Likviditetsgrad
- 26,5 %
- Soliditetsgrad
- 70,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 4.922.000 |
Driftsresultat | -7.019.000 |
Finansielle indtægter | 1.000 |
Skat af årets resultat | -2.937.000 |
Årets resultat | 155.261.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 4 |
Personaleomkostninger | 11.941.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.516.000 |
Kortfristede aktiver | 10.540.000 |
Langfristede aktiver | 832.494.000 |
Aktiver i alt | 843.034.000 |
Egenkapital | 595.279.000 |
Forpligtelser i alt | 247.755.000 |
Kortfristede forpligtelser | 39.755.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 8.000 |
Leverandørgæld | 415.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 417.684.000 |
Overført resultat | 177.595.000 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 832.494.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to own shares in subsidiaries and to be directly involved in the management and administration of the company's subsidiaries, including acquired subsidiaries, by e.g. to provide administration services and related business.
Forpligtelser og sikkerhedsstillelser
The Entity participates in a Danish joint taxation arrangement where MaiScope Topco ApS serves as the administration company. According to the joint taxation provisions of the Danish Corporation Tax Act, the Entity is therefore liable for income taxes etc for the jointly taxed entities, and for obligations, if any, relating to the withholding of tax on interest, royalties and dividend for the jointly taxed entities. The jointly taxed entities' total known net liability under the joint taxation arrangement is disclosed in the administration company's financial statements.
6 Assets charged and collateral
Bank loans are secured by a first priority pledge of all shares in Maileg ApS, guarantees from the parent company and a pledge of other assets in the Group.
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