Maestro Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38980238
Otto Busses Vej 5, 2450 København SV
mr@shelovesyou.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 898.53 | - 502.16 | - 120.65 | 1.28 | -12.71 |
| Employee benefit expenses | -1 284.49 | -1 209.74 | - 443.62 | ||
| EBIT | -3 183.02 | -1 711.89 | - 564.26 | 1.28 | -12.71 |
| Other financial expenses | - 112.58 | - 144.98 | - 108.47 | - 112.39 | - 198.39 |
| Pre-tax profit | -3 295.60 | -1 856.87 | - 672.74 | - 111.11 | - 211.10 |
| Income taxes | 724.33 | - 230.86 | - 507.85 | ||
| Net earnings | -2 571.27 | -2 087.73 | -1 180.59 | - 111.11 | - 211.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -56.79 | ||||
| Non-current other receivables | 56.79 | ||||
| Long term receivables total | 56.79 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.99 | ||||
| Current other receivables | 2 108.15 | 93.80 | 70.77 | 64.22 | 64.24 |
| Current deferred tax assets | 738.72 | 507.85 | |||
| Short term receivables total | 2 846.86 | 603.64 | 70.77 | 64.22 | 64.24 |
| Cash and bank deposits | 370.71 | 512.13 | 30.38 | 42.90 | 28.19 |
| Cash and cash equivalents | 370.71 | 512.13 | 30.38 | 42.90 | 28.19 |
| Balance sheet total (assets) | 3 217.57 | 1 115.77 | 101.14 | 107.12 | 92.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.04 | -2 623.30 | -4 711.04 | -5 891.63 | -6 002.74 |
| Profit of the financial year | -2 571.27 | -2 087.73 | -1 180.59 | - 111.11 | - 211.10 |
| Shareholders equity total | -2 573.30 | -4 661.04 | -5 841.63 | -5 952.74 | -6 163.84 |
| Capital loans | 5 000.00 | 5 300.00 | 5 500.00 | 5 600.00 | 5 600.00 |
| Non-current liabilities total | 5 000.00 | 5 300.00 | 5 500.00 | 5 600.00 | 5 600.00 |
| Current trade creditors | 451.06 | 0.51 | 0.00 | ||
| Other non-interest bearing current liabilities | 339.82 | 476.30 | 442.77 | 459.86 | 656.27 |
| Current liabilities total | 790.88 | 476.81 | 442.77 | 459.86 | 656.28 |
| Balance sheet total (liabilities) | 3 217.57 | 1 115.77 | 101.14 | 107.12 | 92.43 |
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