MAEKA ApS — Credit Rating and Financial Key Figures
CVR number: 30693167
Edvard Thomsens Vej 13, 2300 København S
hirodk@hotmail.com
tel: 82438904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -62.50 | -32.81 | -20.31 | -38.74 |
| EBIT | -18.75 | -62.50 | -32.81 | -20.31 | -38.74 |
| Other financial income | 1 138.30 | 5 314.90 | 27.49 | 9 348.42 | 16 730.78 |
| Other financial expenses | -3.72 | -4.86 | -5 038.51 | -71.74 | -13.95 |
| Pre-tax profit | 1 115.84 | 5 247.54 | -5 043.83 | 9 256.36 | 16 678.08 |
| Income taxes | - 248.42 | -1 154.45 | -13.72 | - 928.23 | -3 677.89 |
| Net earnings | 867.42 | 4 093.09 | -5 057.56 | 8 328.14 | 13 000.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.51 | 1 008.00 | |||
| Short term receivables total | 45.51 | 1 008.00 | |||
| Other current investments | 7 537.88 | 14 163.51 | 7 659.85 | 17 654.19 | 20 779.49 |
| Cash and bank deposits | 3 301.28 | 847.70 | 2 033.13 | 491.62 | 10 244.41 |
| Cash and cash equivalents | 10 839.16 | 15 011.21 | 9 692.97 | 18 145.81 | 31 023.90 |
| Balance sheet total (assets) | 10 884.66 | 16 019.21 | 9 692.97 | 18 145.81 | 31 023.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 761.00 | 10 514.01 | 14 489.30 | 9 309.74 | 17 502.88 |
| Profit of the financial year | 867.42 | 4 093.09 | -5 057.56 | 8 328.14 | 13 000.19 |
| Shareholders equity total | 10 866.41 | 14 846.50 | 9 674.54 | 17 884.88 | 30 763.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.25 | 18.25 | 18.25 | 18.25 | 25.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1 154.45 | 118.52 | 235.82 | ||
| Other non-interest bearing current liabilities | 0.00 | 0.18 | 124.16 | ||
| Current liabilities total | 18.25 | 1 172.71 | 18.43 | 260.93 | 260.82 |
| Balance sheet total (liabilities) | 10 884.66 | 16 019.21 | 9 692.97 | 18 145.81 | 31 023.90 |
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