Maestro-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39444380
Falstersgade 1, 6400 Sønderborg
mini_muddi@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.96 | 151.28 | 304.61 | 484.76 | 235.47 |
| EBIT | 114.96 | 151.28 | 304.61 | 484.76 | 235.47 |
| Other financial expenses | -0.61 | -1.99 | -3.94 | ||
| Pre-tax profit | 114.34 | 149.28 | 300.68 | 484.76 | 235.47 |
| Income taxes | -25.16 | -32.84 | -66.56 | - 106.65 | -52.02 |
| Net earnings | 89.19 | 116.44 | 234.12 | 378.11 | 183.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 137.50 | 175.00 | 300.00 | 1 398.40 | 1 389.50 |
| Inventories total | 137.50 | 175.00 | 300.00 | 1 398.40 | 1 389.50 |
| Short term receivables total | |||||
| Cash and bank deposits | 268.19 | 402.38 | 521.55 | 146.17 | 321.50 |
| Cash and cash equivalents | 268.19 | 402.38 | 521.55 | 146.17 | 321.50 |
| Balance sheet total (assets) | 405.69 | 577.38 | 821.55 | 1 544.57 | 1 711.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 378.11 | 183.45 | |||
| Other reserves | - 378.11 | - 183.45 | |||
| Retained earnings | - 101.80 | -32.61 | 83.83 | 317.95 | 696.06 |
| Profit of the financial year | 89.19 | 116.44 | 234.12 | 378.11 | 183.45 |
| Shareholders equity total | 7.39 | 123.83 | 357.95 | 736.06 | 919.51 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 25.16 | 32.84 | 66.56 | 107.05 | 28.02 |
| Other non-interest bearing current liabilities | 373.14 | 420.71 | 397.04 | 701.47 | 763.47 |
| Current liabilities total | 398.30 | 453.55 | 463.60 | 808.51 | 791.49 |
| Balance sheet total (liabilities) | 405.69 | 577.38 | 821.55 | 1 544.57 | 1 711.00 |
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