Maidra ApS — Credit Rating and Financial Key Figures
CVR number: 38149482
Vikingvej 18, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.30 | -2.25 | -2.48 |
| EBIT | -35.30 | -2.25 | -2.48 |
| Other financial income | 57.61 | 0.58 | |
| Other financial expenses | -0.05 | -44.65 | |
| Net income from associates (fin.) | 671.93 | ||
| Pre-tax profit | 636.63 | 55.31 | -46.54 |
| Income taxes | -65.10 | -12.17 | |
| Net earnings | 571.53 | 43.14 | -46.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 498.76 | 498.76 | 17.50 | |
| Non-current other receivables | 10.30 | |||
| Long term receivables total | 498.76 | 509.06 | 17.50 | |
| Inventories total | ||||
| Current deferred tax assets | 7.77 | 9.93 | 0.03 | |
| Short term receivables total | 7.77 | 9.93 | 0.03 | |
| Other current investments | 300.00 | |||
| Cash and bank deposits | 66.50 | 4.35 | 325.10 | |
| Cash and cash equivalents | 300.00 | 66.50 | 4.35 | 325.10 |
| Balance sheet total (assets) | 300.00 | 573.03 | 523.34 | 342.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -50.00 | 416.53 | 337.67 | |
| Profit of the financial year | 571.53 | 43.14 | -46.54 | |
| Shareholders equity total | 50.00 | 571.53 | 509.67 | 341.13 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.17 | |||
| Other non-interest bearing current liabilities | 250.00 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 250.00 | 1.50 | 13.67 | 1.50 |
| Balance sheet total (liabilities) | 300.00 | 573.03 | 523.34 | 342.63 |
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