MAESTRO BUSINESS A/S — Credit Rating and Financial Key Figures
CVR number: 29807949
Skt. Pauls Gade 52, 8000 Aarhus C
jhg@maestro-business.com
tel: 98645255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 626.57 | 79.23 | 392.12 | 242.09 | 452.25 |
| Employee benefit expenses | - 435.46 | - 336.06 | - 362.14 | - 412.90 | - 380.35 |
| Total depreciation | -11.12 | -8.34 | |||
| EBIT | 191.10 | - 256.82 | 29.98 | - 181.93 | 63.56 |
| Other financial income | 0.01 | 0.00 | 0.02 | 0.04 | |
| Other financial expenses | -1.18 | -0.34 | -1.01 | -0.72 | -0.05 |
| Pre-tax profit | 189.93 | - 257.17 | 28.98 | - 182.63 | 63.55 |
| Income taxes | -41.98 | 56.58 | -6.38 | 40.08 | -14.28 |
| Net earnings | 147.95 | - 200.59 | 22.60 | - 142.55 | 49.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.37 | 25.02 | |||
| Tangible assets total | 33.37 | 25.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 534.92 | 116.34 | 448.64 | 133.40 | 75.18 |
| Current other receivables | 519.66 | 124.00 | |||
| Current deferred tax assets | 60.58 | 60.20 | 100.28 | 82.00 | |
| Short term receivables total | 534.92 | 176.91 | 1 028.50 | 357.68 | 157.18 |
| Cash and bank deposits | 1 239.42 | 1 282.89 | 429.93 | 1 062.77 | 1 183.27 |
| Cash and cash equivalents | 1 239.42 | 1 282.89 | 429.93 | 1 062.77 | 1 183.27 |
| Balance sheet total (assets) | 1 774.34 | 1 459.81 | 1 458.43 | 1 453.81 | 1 365.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 798.12 | ||||
| Retained earnings | 921.43 | 1 069.39 | 868.80 | 891.40 | -49.27 |
| Profit of the financial year | 147.95 | - 200.59 | 22.60 | - 142.55 | 49.27 |
| Shareholders equity total | 1 569.39 | 1 368.80 | 1 391.40 | 1 248.85 | 1 298.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.91 | 13.07 | 10.74 | 49.10 | 12.07 |
| Current trade creditors | 14.31 | 3.13 | 27.20 | 6.97 | 3.12 |
| Short-term deferred tax liabilities | 20.93 | ||||
| Other non-interest bearing current liabilities | 147.79 | 74.80 | 29.09 | 148.89 | 52.16 |
| Current liabilities total | 204.95 | 91.01 | 67.03 | 204.96 | 67.36 |
| Balance sheet total (liabilities) | 1 774.34 | 1 459.81 | 1 458.43 | 1 453.81 | 1 365.48 |
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