MAAN ApS — Credit Rating and Financial Key Figures

CVR number: 36544546
Trelleborggade 9, 2150 Nordhavn
Free credit report Annual report
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Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit33 887.0878 056.2834 559.5933 816.62
Employee benefit expenses-15 809.68-54 192.30-38 201.55-29 851.63
Other operating expenses-2.97-86.07
Total depreciation-10 858.91-18 825.26-13 638.55-7 926.40
EBIT7 218.495 039.00-17 283.48-4 047.48
Other financial income81.54327.48280.00572.53
Other financial expenses- 412.92-1 571.13-2 031.60-2 694.61
Net income from associates (fin.)1 642.555 231.79
Pre-tax profit8 529.669 027.29-16 020.28-6 169.56
Income taxes- 281.34- 944.293 770.511 006.69
Net earnings8 248.328 083.00-12 249.78-5 162.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights247.2472.913 814.013 913.82
Goodwill8 286.827 102.985 919.15
Intangible assets total247.248 359.7210 917.009 832.97
Buildings2 832.843 127.432 557.191 155.64
Machinery and equipment29 067.6039 497.4730 636.3521 116.91
Tangible assets total31 900.4442 624.9033 193.5422 272.56
Participating interests6 331.45527.77527.774 327.77
Other non-current investments611.72568.60
Investments total7 432.651 582.933 021.726 487.95
Non-current loans receivable408.54408.54408.54
Non-current other receivables56.8414.443.01
Long term receivables total465.38422.98411.55
Raw materials and consumables220.97154.68
Finished products/goods253.25260.00
Inventories total253.25260.00220.97154.68
Current trade debtors9 167.1113 876.099 644.849 758.10
Current owed by particip. interest comp.487.6421.06
Prepayments and accrued income644.163 343.131 473.231 885.43
Current other receivables11 675.204 414.304 360.222 317.75
Current deferred tax assets81.11833.861 487.66
Short term receivables total21 974.1121 735.6916 312.1615 448.94
Cash and bank deposits-15 063.00-7 663.561 728.373 273.76728.18
Cash and cash equivalents-15 063.00-7 663.561 728.373 273.76728.18
Balance sheet total (assets)-15 063.0054 144.1276 757.0067 362.1255 336.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital157.52157.52157.52157.52
Other reserves-0.42
Retained earnings7 817.7612 752.8720 768.8011 370.70
Profit of the financial year8 248.328 083.00-12 249.78-5 162.87
Minority interest (BS)- 989.4610 756.026 766.042 556.43
Shareholders equity total15 234.1331 749.0015 442.588 921.78
Provisions716.000.42
Non-current loans from credit institutions817.743 113.692 900.38745.10
Non-current leasing loans278.624 670.13
Non-current deferred tax liabilities1 709.87793.14621.71594.13
Non-current liabilities total2 806.223 906.843 522.096 009.35
Current loans from credit institutions11 843.5321 727.3225 578.2223 970.19
Advances received539.76169.7526.25249.46
Current trade creditors5 944.912 867.027 981.917 002.47
Current owed to participating3 463.722 513.722 128.934 056.14
Short-term deferred tax liabilities344.951 088.612.65
Other non-interest bearing current liabilities13 250.9212 734.7812 285.824 689.99
Accruals and deferred income393.69437.44
Current liabilities total35 387.7741 101.1848 397.4640 405.70
Balance sheet total (liabilities)54 144.1276 757.4367 362.1255 336.83
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