Maui Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41037997
A.P. Møllers Allé 17, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.56 | -8.25 | -8.03 | -4.08 |
| EBIT | -6.56 | -8.25 | -8.03 | -4.08 |
| Other financial expenses | -3.84 | -0.35 | ||
| Net income from associates (fin.) | 286.41 | 25.54 | - 196.53 | - 134.01 |
| Pre-tax profit | 279.85 | 13.45 | - 204.91 | - 138.09 |
| Income taxes | 0.88 | 1.83 | ||
| Net earnings | 280.73 | 15.27 | - 204.91 | - 138.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 326.41 | 351.94 | 155.42 | 21.41 |
| Investments total | 326.41 | 351.94 | 155.42 | 21.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.44 | |||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 81.14 | 8.62 | ||
| Short term receivables total | 83.58 | 8.62 | 0.00 | 0.00 |
| Cash and bank deposits | 0.75 | 0.07 | 0.05 | |
| Cash and cash equivalents | 0.75 | 0.07 | 0.05 | |
| Balance sheet total (assets) | 409.99 | 361.32 | 155.50 | 21.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 286.41 | 311.94 | 115.42 | -18.59 |
| Retained earnings | - 286.41 | -31.22 | 180.58 | 109.69 |
| Profit of the financial year | 280.73 | 15.27 | - 204.91 | - 138.09 |
| Shareholders equity total | 325.73 | 341.00 | 136.10 | -2.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 8.00 | 8.00 |
| Current owed to group member | 9.42 | 11.40 | 15.45 | |
| Short-term deferred tax liabilities | 80.26 | 6.80 | ||
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 84.26 | 20.32 | 19.40 | 23.45 |
| Balance sheet total (liabilities) | 409.99 | 361.32 | 155.50 | 21.45 |
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