Maze Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36937947
Drechselsgade 18, 2300 København S
michaelmaze@hotmail.com
tel: 61653872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -1.65 | -5.71 | -10.44 | -16.50 |
| EBIT | -10.53 | -1.65 | -5.71 | -10.44 | -16.50 |
| Other financial income | 0.01 | 0.14 | |||
| Other financial expenses | -27.59 | -8.17 | -6.02 | -10.84 | -14.17 |
| Reduction non-current investment assets | -19.85 | -0.07 | 17.00 | ||
| Net income from associates (fin.) | 11.83 | ||||
| Pre-tax profit | -38.13 | -9.82 | -19.75 | -21.34 | -13.53 |
| Net earnings | -38.13 | -9.82 | -19.75 | -21.34 | -13.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | |||
| Non-current loans receivable | 9.59 | 9.59 | 0.07 | ||
| Long term receivables total | 9.59 | 9.59 | 0.07 | ||
| Inventories total | |||||
| Current other receivables | 80.00 | ||||
| Short term receivables total | 80.00 | ||||
| Cash and bank deposits | 23.96 | 11.39 | 29.12 | 54.69 | 53.87 |
| Cash and cash equivalents | 23.96 | 11.39 | 29.12 | 54.69 | 53.87 |
| Balance sheet total (assets) | 113.55 | 37.98 | 29.19 | 54.69 | 70.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.91 | - 135.04 | - 144.86 | - 164.61 | - 185.94 |
| Profit of the financial year | -38.13 | -9.82 | -19.75 | -21.34 | -13.53 |
| Shareholders equity total | -85.04 | -94.86 | - 114.61 | - 135.94 | - 149.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Other non-interest bearing current liabilities | 186.59 | 126.84 | 137.79 | 184.63 | 210.35 |
| Current liabilities total | 198.59 | 132.84 | 143.79 | 190.63 | 220.35 |
| Balance sheet total (liabilities) | 113.55 | 37.98 | 29.19 | 54.69 | 70.87 |
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