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MAAR ApS — Credit Rating and Financial Key Figures
CVR number: 31063299
Holmegårdsvej 34, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.20 | -10.80 | -12.81 | -11.94 | -7.44 |
| EBIT | -11.20 | -10.80 | -12.81 | -11.94 | -7.44 |
| Other financial income | 407.30 | 87.03 | 124.41 | 87.19 | 32.91 |
| Other financial expenses | -0.54 | - 249.73 | -3.02 | -0.03 | -95.09 |
| Pre-tax profit | 395.56 | - 173.50 | 108.59 | 75.23 | -69.61 |
| Income taxes | -87.00 | -2.90 | |||
| Net earnings | 308.56 | - 173.50 | 108.59 | 72.33 | -69.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.89 | 17.35 | 7.04 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 31.89 | 17.35 | 9.04 | ||
| Other current investments | 1 410.87 | 1 153.74 | 1 211.94 | 1 267.10 | 1 101.96 |
| Cash and bank deposits | 74.88 | 93.61 | 8.59 | 1.25 | 41.79 |
| Cash and cash equivalents | 1 485.75 | 1 247.35 | 1 220.53 | 1 268.35 | 1 143.75 |
| Balance sheet total (assets) | 1 485.75 | 1 247.35 | 1 252.42 | 1 285.70 | 1 152.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 35.00 | 61.00 | 67.50 |
| Retained earnings | 924.41 | 1 175.77 | 967.27 | 1 014.85 | 1 019.68 |
| Profit of the financial year | 308.56 | - 173.50 | 108.59 | 72.33 | -69.61 |
| Shareholders equity total | 1 414.47 | 1 184.47 | 1 235.85 | 1 273.18 | 1 142.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 8.56 | 6.25 |
| Short-term deferred tax liabilities | 57.79 | 49.38 | 2.90 | 2.90 | |
| Other non-interest bearing current liabilities | 3.07 | 1.05 | 1.07 | ||
| Current liabilities total | 71.28 | 62.88 | 16.57 | 12.52 | 10.22 |
| Balance sheet total (liabilities) | 1 485.75 | 1 247.35 | 1 252.42 | 1 285.70 | 1 152.79 |
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