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Maiya Nepali Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 37671533
Højdevej 61, 2300 København S
susu2016aps@gmail.com
tel: 21959292
www.maiya.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 585.921 468.861 340.24
Costs of manufacturing-1 454.44
External services- 789.73- 801.47
Gross profit796.19667.40- 114.44-13.32-13.89
Employee benefit expenses- 737.49- 794.36
EBIT58.70- 126.96- 114.44-13.32-13.89
Other financial income0.61
Other financial expenses-0.36-0.57-0.08-1.77
Pre-tax profit58.34- 127.53- 114.52-13.32-15.05
Income taxes-12.3228.0525.19-53.2476.27
Net earnings46.02-99.48-89.33-66.5661.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.0020.0020.00
Tangible assets total30.0020.0020.00
Investments total72.37
Non-current loans receivable260.00260.00260.00
Long term receivables total260.00260.00260.00
Raw materials and consumables23.3023.3023.30
Inventories total23.3023.3023.30
Current trade debtors53.65
Prepayments and accrued income100.00
Current other receivables114.91143.89105.99
Current deferred tax assets28.0553.2463.27
Short term receivables total114.91171.94212.88163.27
Cash and bank deposits152.3577.2728.85119.9399.52
Cash and cash equivalents152.3577.2728.85119.9399.52
Balance sheet total (assets)580.57552.51545.03119.93335.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased120.00
Retained earnings279.27325.29225.8116.49-50.07
Profit of the financial year46.02-99.48-89.33-66.5661.22
Shareholders equity total375.29275.81186.49119.9361.16
Non-current advances received95.80132.60198.99
Non-current deferred tax liabilities12.32
Non-current liabilities total108.12132.60198.99
Current owed to participating1.04154.00
Short-term deferred tax liabilities5.9212.16
Other non-interest bearing current liabilities90.19131.95159.56120.00
Current liabilities total97.16144.10159.56274.00
Balance sheet total (liabilities)580.57552.51545.03119.93335.16
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