MAAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29390851
Vendelbogade 8, 9000 Aalborg
metamus@gmail.com
tel: 24401819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.53 | -28.78 | -54.41 | -15.87 | -13.99 |
| EBIT | -15.53 | -28.78 | -54.41 | -15.87 | -13.99 |
| Other financial income | 51.56 | 13.35 | 21.85 | 4.50 | |
| Other financial expenses | -5.85 | -0.56 | -56.67 | -17.41 | |
| Income from other inv. held as non-curr. assets | 18.21 | ||||
| Net income from associates (fin.) | -23.08 | ||||
| Pre-tax profit | -26.25 | 22.22 | -97.73 | -11.44 | -9.49 |
| Net earnings | -26.25 | 22.22 | -97.73 | -11.44 | -9.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 69.90 | 119.81 | 78.10 | 60.70 | 61.77 |
| Long term receivables total | 69.90 | 119.81 | 78.10 | 60.70 | 61.77 |
| Inventories total | |||||
| Current other receivables | 61.70 | 51.98 | |||
| Current deferred tax assets | 0.33 | 0.36 | 2.75 | 4.73 | 0.57 |
| Short term receivables total | 62.03 | 52.34 | 2.75 | 4.73 | 0.57 |
| Cash and bank deposits | 710.74 | 602.78 | 424.38 | 345.44 | 278.32 |
| Cash and cash equivalents | 710.74 | 602.78 | 424.38 | 345.44 | 278.32 |
| Balance sheet total (assets) | 842.68 | 774.94 | 505.23 | 410.87 | 340.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 200.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 647.68 | 421.43 | 384.75 | 226.02 | 147.08 |
| Profit of the financial year | -26.25 | 22.22 | -97.73 | -11.44 | -9.49 |
| Shareholders equity total | 836.43 | 768.65 | 470.92 | 400.59 | 330.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.25 | 6.29 | 34.30 | 10.29 | 10.56 |
| Current liabilities total | 6.25 | 6.29 | 34.30 | 10.29 | 10.56 |
| Balance sheet total (liabilities) | 842.68 | 774.94 | 505.23 | 410.87 | 340.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.