MAPLEWOOD (DK) ApS — Credit Rating and Financial Key Figures
CVR number: 30736826
Saksenballe 9, Nr Broby 5672 Broby
tel: 66164989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.64 | -7.24 | 89.07 | -5.85 | -21.48 |
| EBIT | -20.64 | -7.24 | 89.07 | -5.85 | -21.48 |
| Other financial expenses | -0.01 | -0.36 | |||
| Pre-tax profit | -20.64 | -7.25 | 88.70 | -5.85 | -21.48 |
| Net earnings | -20.64 | -7.25 | 88.70 | -5.85 | -21.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 |
| Inventories total | 111.20 | 111.20 | 111.20 | 111.20 | 111.20 |
| Current trade debtors | 4.50 | ||||
| Current other receivables | 59.77 | 59.43 | 0.16 | ||
| Short term receivables total | 59.77 | 63.93 | 0.16 | ||
| Cash and bank deposits | 4.53 | 2.84 | 100.32 | 99.42 | 91.01 |
| Cash and cash equivalents | 4.53 | 2.84 | 100.32 | 99.42 | 91.01 |
| Balance sheet total (assets) | 175.51 | 177.97 | 211.68 | 210.62 | 202.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 231.51 | - 252.15 | - 259.40 | - 170.70 | - 176.55 |
| Profit of the financial year | -20.64 | -7.25 | 88.70 | -5.85 | -21.48 |
| Shareholders equity total | - 127.15 | - 134.40 | -45.70 | -51.55 | -73.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.50 | 96.50 | |||
| Other non-interest bearing current liabilities | 206.16 | 215.87 | 257.38 | 262.17 | 275.25 |
| Current liabilities total | 302.66 | 312.37 | 257.38 | 262.17 | 275.25 |
| Balance sheet total (liabilities) | 175.51 | 177.97 | 211.68 | 210.62 | 202.21 |
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