MAUI Reykjaviksgade ApS — Credit Rating and Financial Key Figures
CVR number: 39517736
Reykjaviksgade 3, 2300 København S
sup2@plesner.com
tel: 33121133
www.mauicph.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 460.22 | 907.85 | 659.86 | 824.95 |
| Employee benefit expenses | - 905.31 | -1 091.87 | - 777.42 | - 966.06 |
| Other operating expenses | -0.95 | |||
| Total depreciation | -60.71 | -60.71 | -60.71 | -63.82 |
| EBIT | - 505.79 | - 244.72 | - 178.27 | - 205.89 |
| Other financial expenses | -0.47 | -18.96 | -15.05 | -8.51 |
| Pre-tax profit | - 506.26 | - 263.68 | - 193.32 | - 214.40 |
| Net earnings | - 506.26 | - 263.68 | - 193.32 | - 214.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 214.29 | 178.57 | 142.86 | |
| Intangible assets total | 214.29 | 178.57 | 142.86 | |
| Buildings | 51.40 | 38.55 | 25.70 | |
| Machinery and equipment | 48.57 | 36.43 | 24.28 | |
| Tangible assets total | 99.97 | 74.98 | 49.98 | |
| Investments total | 56.58 | 56.58 | 56.58 | |
| Long term receivables total | ||||
| Raw materials and consumables | 65.75 | 35.90 | ||
| Inventories total | 65.75 | 35.90 | ||
| Current trade debtors | 46.33 | |||
| Current other receivables | 50.33 | |||
| Short term receivables total | 46.33 | 50.33 | ||
| Cash and bank deposits | 95.76 | 158.82 | 103.55 | 24.36 |
| Cash and cash equivalents | 95.76 | 158.82 | 103.55 | 24.36 |
| Balance sheet total (assets) | 532.35 | 515.28 | 439.20 | 24.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 506.26 | - 769.94 | - 963.26 | |
| Profit of the financial year | - 506.26 | - 263.68 | - 193.32 | - 214.40 |
| Shareholders equity total | - 456.26 | - 719.94 | - 913.26 | -1 127.65 |
| Non-current other liabilities | 774.00 | 831.84 | ||
| Non-current liabilities total | 774.00 | 831.84 | ||
| Current loans from credit institutions | 164.37 | |||
| Current trade creditors | 26.74 | 102.06 | 88.47 | 48.65 |
| Current owed to participating | 772.70 | |||
| Other non-interest bearing current liabilities | 189.16 | 1 133.17 | 490.00 | 107.15 |
| Current liabilities total | 988.61 | 1 235.22 | 578.47 | 320.17 |
| Balance sheet total (liabilities) | 532.35 | 515.28 | 439.20 | 24.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.