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MAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390851
Vendelbogade 8, 9000 Aalborg
metamus@gmail.com
tel: 24401819
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.78 | -54.41 | -15.87 | -13.99 | -16.23 |
| EBIT | -28.78 | -54.41 | -15.87 | -13.99 | -16.23 |
| Other financial income | 51.56 | 13.35 | 21.85 | 4.50 | 19.53 |
| Other financial expenses | -0.56 | -56.67 | -17.41 | ||
| Pre-tax profit | 22.22 | -97.73 | -11.44 | -9.49 | 3.31 |
| Net earnings | 22.22 | -97.73 | -11.44 | -9.49 | 3.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 119.81 | 78.10 | 60.70 | 61.77 | 73.20 |
| Long term receivables total | 119.81 | 78.10 | 60.70 | 61.77 | 73.20 |
| Inventories total | |||||
| Current other receivables | 51.98 | ||||
| Current deferred tax assets | 0.36 | 2.75 | 4.73 | 0.57 | 0.80 |
| Short term receivables total | 52.34 | 2.75 | 4.73 | 0.57 | 0.80 |
| Cash and bank deposits | 602.78 | 424.38 | 345.44 | 278.32 | 202.46 |
| Cash and cash equivalents | 602.78 | 424.38 | 345.44 | 278.32 | 202.46 |
| Balance sheet total (assets) | 774.94 | 505.23 | 410.87 | 340.65 | 276.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 421.43 | 384.75 | 226.02 | 147.08 | 58.19 |
| Profit of the financial year | 22.22 | -97.73 | -11.44 | -9.49 | 3.31 |
| Shareholders equity total | 768.65 | 470.92 | 400.59 | 330.10 | 265.90 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.29 | 34.30 | 10.29 | 10.56 | 10.56 |
| Current liabilities total | 6.29 | 34.30 | 10.29 | 10.56 | 10.56 |
| Balance sheet total (liabilities) | 774.94 | 505.23 | 410.87 | 340.65 | 276.46 |
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