Maet Experiences ApS — Credit Rating and Financial Key Figures
CVR number: 39564289
Tagensvej 27, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.97 | 613.73 | 1 057.68 | 1 447.42 | 1 121.31 |
| Employee benefit expenses | - 263.79 | - 396.55 | - 940.73 | -1 204.00 | - 780.55 |
| Total depreciation | -20.44 | -44.78 | -58.41 | ||
| EBIT | 59.18 | 217.19 | 96.50 | 198.64 | 282.35 |
| Other financial income | 5.39 | 12.82 | 24.61 | 17.31 | 37.84 |
| Other financial expenses | 35.98 | -1.03 | -13.85 | -10.22 | -15.31 |
| Pre-tax profit | 100.54 | 228.97 | 107.26 | 205.73 | 304.87 |
| Income taxes | -13.67 | -50.37 | -24.68 | -46.08 | -68.54 |
| Net earnings | 86.88 | 178.60 | 82.58 | 159.66 | 236.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.70 | 109.99 | 51.58 | ||
| Tangible assets total | 84.70 | 109.99 | 51.58 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.64 | 425.40 | 261.61 | 600.32 | 1 032.55 |
| Current deferred tax assets | 0.38 | 3.23 | |||
| Short term receivables total | 230.64 | 425.40 | 261.61 | 600.69 | 1 035.77 |
| Cash and bank deposits | 32.08 | 161.52 | 1.18 | 1.02 | |
| Cash and cash equivalents | 32.08 | 161.52 | 1.18 | 1.02 | |
| Balance sheet total (assets) | 262.72 | 586.92 | 346.31 | 711.86 | 1 088.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.77 | 86.11 | -75.29 | 7.29 | 166.94 |
| Profit of the financial year | 86.88 | 178.60 | 82.58 | 159.66 | 236.34 |
| Shareholders equity total | 136.11 | 314.71 | 57.29 | 216.94 | 453.28 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 10.45 | ||||
| Current owed to participating | 17.70 | 18.40 | |||
| Current owed to group member | 19.17 | 44.72 | |||
| Short-term deferred tax liabilities | 13.67 | 50.37 | 23.40 | 47.74 | 71.39 |
| Other non-interest bearing current liabilities | 112.95 | 221.84 | 264.19 | 410.32 | 490.14 |
| Current liabilities total | 126.61 | 272.21 | 287.74 | 494.92 | 635.10 |
| Balance sheet total (liabilities) | 262.72 | 586.92 | 346.31 | 711.86 | 1 088.38 |
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