MAU-IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771456
Klostervej 29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.71 | -17.99 | -7.94 | -12.94 | -29.67 |
| EBIT | -17.71 | -17.99 | -7.94 | -12.94 | -29.67 |
| Other financial income | 3 095.95 | 4 448.31 | 563.71 | 2 126.31 | 2 158.81 |
| Other financial expenses | -53.00 | -64.23 | -4 183.27 | -60.17 | -60.36 |
| Net income from associates (fin.) | 773.51 | 789.45 | 244.35 | -0.32 | |
| Pre-tax profit | 3 025.25 | 5 139.61 | -2 838.06 | 2 297.55 | 2 068.45 |
| Income taxes | - 665.56 | - 961.99 | 795.79 | - 451.39 | - 455.12 |
| Net earnings | 2 359.68 | 4 177.62 | -2 042.26 | 1 846.16 | 1 613.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 813.51 | 852.96 | 347.31 | |
| Investments total | 40.00 | 813.51 | 852.96 | 347.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.32 | 0.32 | 1.02 | 24.50 | |
| Current deferred tax assets | 139.79 | 218.62 | 954.96 | 571.87 | 0.90 |
| Short term receivables total | 139.79 | 218.94 | 955.28 | 572.89 | 25.40 |
| Other current investments | 17 789.92 | 21 835.03 | 17 940.24 | 20 590.74 | 23 013.64 |
| Cash and bank deposits | 233.71 | 62.67 | 32.40 | 116.09 | 202.26 |
| Cash and cash equivalents | 18 023.62 | 21 897.71 | 17 972.64 | 20 706.83 | 23 215.90 |
| Balance sheet total (assets) | 18 203.42 | 22 930.16 | 19 780.87 | 21 627.03 | 23 241.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 773.51 | 812.96 | 307.31 | ||
| Retained earnings | 15 147.90 | 16 734.07 | 20 872.24 | 19 335.63 | 21 489.10 |
| Profit of the financial year | 2 359.68 | 4 177.62 | -2 042.26 | 1 846.16 | 1 613.34 |
| Shareholders equity total | 17 632.58 | 21 810.20 | 19 767.94 | 21 614.10 | 23 227.44 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.84 | 17.50 | 12.50 | 12.50 | 13.00 |
| Current owed to participating | 0.44 | 0.86 | |||
| Short-term deferred tax liabilities | 551.13 | 1 102.46 | |||
| Other non-interest bearing current liabilities | 1.87 | 0.44 | |||
| Current liabilities total | 570.84 | 1 119.96 | 12.94 | 12.94 | 13.86 |
| Balance sheet total (liabilities) | 18 203.42 | 22 930.16 | 19 780.87 | 21 627.03 | 23 241.30 |
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.