MAUI Istedgade ApS — Credit Rating and Financial Key Figures
CVR number: 40310231
Istedgade 109, 1650 København V
info@mauicph.com
tel: 93935339
www.mauicph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 007.47 | 1 189.33 | 1 636.89 | 1 273.13 |
| Employee benefit expenses | - 833.28 | -1 008.92 | -1 689.46 | -1 068.31 |
| Total depreciation | -0.32 | -19.07 | ||
| EBIT | 174.18 | 180.40 | -52.89 | 185.75 |
| Other financial expenses | -7.67 | -11.24 | -7.88 | |
| Reduction non-current investment assets | - 217.16 | |||
| Pre-tax profit | 166.51 | 169.16 | - 277.93 | 185.75 |
| Income taxes | -45.43 | -30.56 | -18.86 | |
| Net earnings | 121.08 | 138.60 | - 277.93 | 166.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.07 | |||
| Tangible assets total | 19.07 | |||
| Investments total | ||||
| Non-current other receivables | 681.16 | 1 054.62 | 893.46 | |
| Long term receivables total | 681.16 | 1 054.62 | 893.46 | |
| Raw materials and consumables | 25.00 | 28.30 | 25.18 | 123.09 |
| Inventories total | 25.00 | 28.30 | 25.18 | 123.09 |
| Current amounts owed by group member comp. | 411.71 | |||
| Current other receivables | 27.74 | 60.41 | 32.36 | 3.76 |
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 439.44 | 60.41 | 54.36 | 3.76 |
| Cash and bank deposits | 0.46 | 175.21 | 20.14 | 111.23 |
| Cash and cash equivalents | 0.46 | 175.21 | 20.14 | 111.23 |
| Balance sheet total (assets) | 464.91 | 945.08 | 1 173.37 | 1 131.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.08 | 259.68 | -18.25 | |
| Profit of the financial year | 121.08 | 138.60 | - 277.93 | 166.89 |
| Shareholders equity total | 171.08 | 309.68 | 31.75 | 198.64 |
| Non-current other liabilities | 1.29 | 461.76 | ||
| Non-current deferred tax liabilities | 18.86 | |||
| Non-current liabilities total | 1.29 | 461.76 | 18.86 | |
| Current trade creditors | 33.86 | 187.77 | 281.35 | 263.22 |
| Current owed to participating | 3.41 | |||
| Short-term deferred tax liabilities | 45.43 | 30.56 | 18.86 | |
| Other non-interest bearing current liabilities | 211.13 | 415.77 | 398.50 | 631.96 |
| Current liabilities total | 293.83 | 634.11 | 679.86 | 914.05 |
| Balance sheet total (liabilities) | 464.91 | 945.08 | 1 173.37 | 1 131.55 |
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