MAASBOEL ApS — Credit Rating and Financial Key Figures
CVR number: 33379439
Århusgade 113, 2100 København Ø
jens@maasboel.com
tel: 40757676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.80 | 1 129.77 | 612.84 | 550.46 | 518.24 |
| Employee benefit expenses | - 857.82 | - 778.29 | - 264.25 | - 475.08 | - 620.45 |
| Other operating expenses | -46.00 | -46.00 | |||
| Total depreciation | -18.38 | -18.38 | -18.38 | -1.53 | |
| EBIT | - 871.63 | 333.10 | 284.21 | 11.00 | - 103.74 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -39.78 | -15.89 | -10.64 | -0.08 | -0.24 |
| Pre-tax profit | - 911.27 | 317.21 | 273.57 | 10.93 | - 103.98 |
| Income taxes | 20.75 | 246.11 | -60.70 | -2.11 | 22.52 |
| Net earnings | - 890.53 | 563.32 | 212.87 | 8.82 | -81.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.29 | 19.91 | 1.53 | ||
| Tangible assets total | 38.29 | 19.91 | 1.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.88 | 7.02 | 19.01 | 27.06 | |
| Prepayments and accrued income | 33.00 | ||||
| Current other receivables | 2.51 | ||||
| Current deferred tax assets | 20.75 | 255.34 | 194.64 | 192.53 | 215.06 |
| Short term receivables total | 53.74 | 436.22 | 201.66 | 214.05 | 242.11 |
| Cash and bank deposits | 1.62 | 39.03 | 25.49 | ||
| Cash and cash equivalents | 1.62 | 39.03 | 25.49 | ||
| Balance sheet total (assets) | 53.74 | 476.12 | 260.60 | 241.08 | 242.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 856.57 | - 696.84 | - 133.53 | 79.34 | 88.16 |
| Profit of the financial year | - 890.53 | 563.32 | 212.87 | 8.82 | -81.46 |
| Shareholders equity total | -1 667.10 | -53.53 | 159.34 | 168.16 | 86.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 267.37 | 297.73 | 35.47 | ||
| Current trade creditors | 27.50 | 53.10 | 28.94 | 27.70 | 17.00 |
| Current owed to participating | 60.83 | 16.27 | 61.47 | ||
| Current owed to group member | 1 137.83 | ||||
| Other non-interest bearing current liabilities | 288.14 | 178.81 | 11.49 | 28.95 | 41.47 |
| Current liabilities total | 1 720.84 | 529.65 | 101.26 | 72.92 | 155.41 |
| Balance sheet total (liabilities) | 53.74 | 476.12 | 260.60 | 241.08 | 242.11 |
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