MAUR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27637647
Chr Kellersvej 2 L, Brejning 7080 Børkop
tel: 23647928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.71 | -36.23 | -22.09 | -21.89 | -38.55 |
| EBIT | -31.71 | -36.23 | -22.09 | -21.89 | -38.55 |
| Other financial income | 66.89 | 301.49 | 84.14 | 13.59 | 24.20 |
| Other financial expenses | -0.51 | -30.70 | -9.11 | ||
| Reduction non-current investment assets | 48.28 | -36.10 | -54.65 | -59.55 | - 208.32 |
| Pre-tax profit | 83.47 | 228.65 | -23.30 | -76.95 | - 222.67 |
| Net earnings | 83.47 | 228.65 | -23.30 | -76.95 | - 222.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 367.68 | 451.58 | 496.92 | 437.37 | 329.05 |
| Long term receivables total | 367.68 | 451.58 | 496.92 | 437.37 | 329.05 |
| Inventories total | |||||
| Current other receivables | 0.99 | 1.00 | 1.00 | ||
| Current deferred tax assets | 3.76 | 21.60 | 32.68 | 13.54 | 14.12 |
| Short term receivables total | 3.76 | 21.60 | 33.67 | 14.54 | 15.12 |
| Other current investments | 268.43 | 210.15 | 158.94 | 120.06 | 141.63 |
| Cash and bank deposits | 84.83 | 179.66 | 127.12 | 167.73 | 31.22 |
| Cash and cash equivalents | 353.26 | 389.81 | 286.05 | 287.79 | 172.85 |
| Balance sheet total (assets) | 724.70 | 862.99 | 816.65 | 739.69 | 517.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 50.00 | |||
| Retained earnings | 445.01 | 471.97 | 700.62 | 677.31 | 550.36 |
| Profit of the financial year | 83.47 | 228.65 | -23.30 | -76.95 | - 222.67 |
| Shareholders equity total | 708.77 | 825.62 | 802.31 | 725.36 | 502.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 3.43 | 24.87 | 1.83 | 1.83 | 1.83 |
| Current liabilities total | 15.93 | 37.37 | 14.33 | 14.33 | 14.34 |
| Balance sheet total (liabilities) | 724.70 | 862.99 | 816.65 | 739.69 | 517.02 |
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