MAAR ApS — Credit Rating and Financial Key Figures
CVR number: 31063299
Holmegårdsvej 34, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -11.20 | -10.80 | -12.81 | -11.94 |
| EBIT | -11.24 | -11.20 | -10.80 | -12.81 | -11.94 |
| Other financial income | 46.47 | 407.30 | 87.03 | 124.41 | 87.19 |
| Other financial expenses | -11.55 | -0.54 | - 249.73 | -3.02 | -0.03 |
| Pre-tax profit | 23.67 | 395.56 | - 173.50 | 108.59 | 75.23 |
| Income taxes | -5.21 | -87.00 | -2.90 | ||
| Net earnings | 18.46 | 308.56 | - 173.50 | 108.59 | 72.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.89 | 17.35 | |||
| Current deferred tax assets | 29.17 | ||||
| Short term receivables total | 29.17 | 31.89 | 17.35 | ||
| Other current investments | 1 009.48 | 1 410.87 | 1 153.74 | 1 211.94 | 1 267.10 |
| Cash and bank deposits | 136.06 | 74.88 | 93.61 | 8.59 | 1.25 |
| Cash and cash equivalents | 1 145.54 | 1 485.75 | 1 247.35 | 1 220.53 | 1 268.35 |
| Balance sheet total (assets) | 1 174.71 | 1 485.75 | 1 247.35 | 1 252.42 | 1 285.70 |
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 | 56.50 | 57.20 | 35.00 | 61.00 |
| Retained earnings | 962.44 | 924.41 | 1 175.77 | 967.27 | 1 014.85 |
| Profit of the financial year | 18.46 | 308.56 | - 173.50 | 108.59 | 72.33 |
| Shareholders equity total | 1 161.21 | 1 414.47 | 1 184.47 | 1 235.85 | 1 273.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 8.56 |
| Short-term deferred tax liabilities | 57.79 | 49.38 | 2.90 | ||
| Other non-interest bearing current liabilities | 3.07 | 1.05 | |||
| Current liabilities total | 13.50 | 71.28 | 62.88 | 16.57 | 12.52 |
| Balance sheet total (liabilities) | 1 174.71 | 1 485.75 | 1 247.35 | 1 252.42 | 1 285.70 |
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