MAISCH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 29794154
Lille Pennehave 3, 2960 Rungsted Kyst
maischolsen1964@gmail.com
tel: 30881032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -15.23 | -15.42 | -9.53 | -16.74 |
| EBIT | -17.34 | -15.23 | -15.42 | -9.53 | -16.74 |
| Other financial income | 32.30 | 56.71 | 22.12 | 45.51 | 46.36 |
| Other financial expenses | - 127.70 | -0.02 | -2.50 | ||
| Net income from associates (fin.) | 183.51 | ||||
| Pre-tax profit | 14.97 | 41.48 | 62.51 | 35.95 | 27.12 |
| Net earnings | 14.97 | 41.48 | 62.51 | 35.95 | 27.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517.67 | 517.67 | |||
| Investments total | 517.67 | 517.67 | |||
| Non-current loans receivable | 517.67 | 517.67 | 517.67 | ||
| Non-current other receivables | 150.51 | ||||
| Long term receivables total | 517.67 | 517.67 | 668.18 | ||
| Inventories total | |||||
| Current other receivables | 273.53 | 150.51 | 150.51 | 2.67 | |
| Current deferred tax assets | 3.96 | 3.80 | 7.71 | 10.92 | 12.89 |
| Short term receivables total | 277.49 | 3.80 | 158.22 | 161.43 | 15.56 |
| Other current investments | 792.98 | 988.84 | 861.29 | 701.88 | 611.88 |
| Cash and bank deposits | 14.14 | 24.46 | 4.21 | 18.06 | 10.04 |
| Cash and cash equivalents | 807.12 | 1 013.30 | 865.50 | 719.94 | 621.92 |
| Balance sheet total (assets) | 1 602.28 | 1 534.76 | 1 541.39 | 1 399.04 | 1 305.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 341.82 | 1 242.38 | 1 166.07 | 1 106.58 | 1 007.54 |
| Profit of the financial year | 14.97 | 41.48 | 62.51 | 35.95 | 27.12 |
| Shareholders equity total | 1 594.78 | 1 523.27 | 1 471.38 | 1 389.53 | 1 294.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 11.50 | 70.01 | 9.50 | 11.00 |
| Current liabilities total | 7.50 | 11.50 | 70.01 | 9.50 | 11.00 |
| Balance sheet total (liabilities) | 1 602.28 | 1 534.76 | 1 541.39 | 1 399.04 | 1 305.66 |
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