MAAVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38600249
Vestre Teglgade 2 L, 2450 København SV
aarestrup@mail.dk
tel: 52108936
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 135.81 | 17.55 | -26.98 | |
| Employee benefit expenses | -1 108.15 | -0.29 | ||
| EBIT | 27.66 | 17.25 | -26.98 | |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.73 | -1.58 | -1.11 | -1.33 |
| Pre-tax profit | -0.68 | 26.07 | 16.14 | -28.31 |
| Income taxes | -7.72 | -5.96 | ||
| Net earnings | -0.68 | 18.35 | 10.18 | -28.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 104.36 | 48.90 | |||
| Current other receivables | 0.92 | 1.06 | |||
| Current deferred tax assets | 6.30 | ||||
| Short term receivables total | 104.36 | 49.83 | 7.36 | ||
| Cash and bank deposits | 1.00 | 39.32 | 70.11 | 8.64 | 3.17 |
| Cash and cash equivalents | 1.00 | 39.32 | 70.11 | 8.64 | 3.17 |
| Balance sheet total (assets) | 1.00 | 39.32 | 189.47 | 73.47 | 25.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -0.68 | -7.33 | 2.85 | ||
| Profit of the financial year | -0.68 | 18.35 | 10.18 | -28.31 | |
| Shareholders equity total | 1.00 | 39.32 | 57.67 | 67.85 | 14.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 7.72 | 5.62 | |||
| Other non-interest bearing current liabilities | 124.08 | ||||
| Current liabilities total | 131.80 | 5.62 | 11.00 | ||
| Balance sheet total (liabilities) | 1.00 | 39.32 | 189.47 | 73.47 | 25.54 |
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