Maya II ApS — Credit Rating and Financial Key Figures
CVR number: 38553526
Strandlyvej 1, 3210 Vejby
info@havgaarden.dk
tel: 40570604
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.62 | -12.27 | -9.03 | -9.00 | -9.29 |
| EBIT | -44.62 | -12.27 | -9.03 | -9.00 | -9.29 |
| Other financial income | 27.03 | 22.00 | 24.75 | 26.00 | 33.14 |
| Other financial expenses | -3.26 | -2.91 | -0.66 | -0.02 | |
| Pre-tax profit | -20.85 | 6.82 | 15.07 | 17.00 | 23.83 |
| Income taxes | 0.03 | 0.03 | -3.30 | -1.00 | -5.31 |
| Net earnings | -20.82 | 6.85 | 11.77 | 16.00 | 18.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 410.00 | 767.00 | 891.76 | 888.00 | 833.88 |
| Current deferred tax assets | 30.03 | 32.03 | 7.70 | ||
| Short term receivables total | 440.03 | 799.04 | 899.46 | 888.00 | 833.88 |
| Cash and bank deposits | 564.33 | 182.21 | 37.13 | 9.00 | 14.84 |
| Cash and cash equivalents | 564.33 | 182.21 | 37.13 | 9.00 | 14.84 |
| Balance sheet total (assets) | 1 004.36 | 981.25 | 936.59 | 897.00 | 848.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | |
| Retained earnings | 924.43 | 847.11 | 796.77 | 750.00 | 704.21 |
| Profit of the financial year | -20.82 | 6.85 | 11.77 | 16.00 | 18.52 |
| Shareholders equity total | 953.61 | 960.47 | 915.73 | 875.00 | 833.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Short-term deferred tax liabilities | 2.00 | 5.24 | |||
| Other non-interest bearing current liabilities | 50.75 | 20.79 | 20.85 | 12.00 | 1.75 |
| Current liabilities total | 50.75 | 20.79 | 20.85 | 22.00 | 14.98 |
| Balance sheet total (liabilities) | 1 004.36 | 981.25 | 936.59 | 897.00 | 848.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.