Maumal ApS — Credit Rating and Financial Key Figures
CVR number: 41237740
Weidekampsgade 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | -3.90 | -6.75 |
| Gross profit | -6.25 | -6.25 | -3.90 | -6.75 |
| EBIT | -6.25 | -6.25 | -3.90 | -6.75 |
| Other financial expenses | -5.33 | -1.45 | -1.42 | |
| Income from other inv. held as non-curr. assets | 60.00 | |||
| Net income from associates (fin.) | 72.00 | |||
| Pre-tax profit | -6.25 | 48.42 | 66.66 | -8.17 |
| Net earnings | -6.25 | 48.42 | 66.66 | -8.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 887.86 | 907.60 | ||
| Investments total | 887.86 | 907.60 | ||
| Non-current loans receivable | 887.86 | 887.86 | ||
| Long term receivables total | 887.86 | 887.86 | ||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.61 | 1.19 | ||
| Cash and cash equivalents | 2.61 | 1.19 | ||
| Balance sheet total (assets) | 887.86 | 887.86 | 890.47 | 908.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | ||
| Retained earnings | 791.36 | 727.91 | 776.34 | 842.99 |
| Profit of the financial year | -6.25 | 48.42 | 66.66 | -8.17 |
| Shareholders equity total | 881.61 | 873.54 | 882.99 | 874.82 |
| Non-current liabilities total | ||||
| Current bonds | 7.48 | 27.22 | ||
| Current loans from credit institutions | 0.02 | |||
| Current owed to participating | 6.75 | |||
| Other non-interest bearing current liabilities | 6.25 | 14.30 | ||
| Current liabilities total | 6.25 | 14.33 | 7.48 | 33.97 |
| Balance sheet total (liabilities) | 887.86 | 887.86 | 890.47 | 908.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.