MAAN ApS — Credit Rating and Financial Key Figures
CVR number: 36544546
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 887.08 | 78 056.28 | 34 559.59 |
| Employee benefit expenses | -15 809.68 | -54 192.30 | -38 201.55 |
| Other operating expenses | -2.97 | ||
| Total depreciation | -10 858.91 | -18 825.26 | -13 638.55 |
| EBIT | 7 218.49 | 5 038.72 | -17 283.47 |
| Other financial income | 81.54 | 327.48 | 280.00 |
| Other financial expenses | - 412.92 | -1 571.13 | -2 031.60 |
| Net income from associates (fin.) | 1 642.55 | 5 231.79 | |
| Pre-tax profit | 8 529.66 | 5 983.02 | -16 020.28 |
| Income taxes | - 281.34 | - 944.29 | 3 770.51 |
| Net earnings | 8 248.32 | 5 038.72 | -12 249.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 247.24 | 641.51 | 3 814.01 | |
| Goodwill | 8 286.82 | 7 102.98 | ||
| Intangible assets total | 247.24 | 8 928.32 | 10 917.00 | |
| Buildings | 2 832.84 | 3 127.43 | 2 557.19 | |
| Machinery and equipment | 29 067.60 | 39 497.47 | 30 636.35 | |
| Tangible assets total | 31 900.44 | 42 624.90 | 33 193.54 | |
| Participating interests | 6 331.45 | 1 055.55 | 527.77 | |
| Other non-current investments | 611.72 | |||
| Investments total | 7 432.65 | 1 542.54 | 3 021.72 | |
| Non-current loans receivable | - 119.24 | 408.54 | ||
| Non-current other receivables | 56.84 | 14.44 | ||
| Long term receivables total | -62.40 | 422.98 | ||
| Raw materials and consumables | 260.00 | 220.97 | ||
| Finished products/goods | 253.25 | |||
| Inventories total | 253.25 | 260.00 | 220.97 | |
| Current trade debtors | 9 167.11 | 13 876.09 | 9 644.84 | |
| Current owed by particip. interest comp. | 487.64 | 21.06 | ||
| Prepayments and accrued income | 644.16 | 3 343.13 | 1 473.23 | |
| Current other receivables | 11 675.20 | 4 414.30 | 4 360.22 | |
| Current deferred tax assets | 81.11 | 833.86 | ||
| Short term receivables total | 21 974.11 | 21 735.69 | 16 312.16 | |
| Cash and bank deposits | -15 063.00 | -7 663.56 | 1 728.37 | 3 273.76 |
| Cash and cash equivalents | -15 063.00 | -7 663.56 | 1 728.37 | 3 273.76 |
| Balance sheet total (assets) | -15 063.00 | 54 144.12 | 76 757.43 | 67 362.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 157.52 | 157.52 | 157.42 |
| Retained earnings | 7 817.76 | 15 797.15 | 20 768.80 |
| Profit of the financial year | 8 248.32 | 5 038.72 | -12 249.78 |
| Minority interest (BS) | - 989.46 | 10 756.02 | 6 766.04 |
| Shareholders equity total | 15 234.13 | 31 749.42 | 15 442.48 |
| Provisions | 716.00 | ||
| Non-current loans from credit institutions | 817.74 | 3 113.69 | 2 900.38 |
| Non-current leasing loans | 278.62 | ||
| Non-current deferred tax liabilities | 1 709.87 | 793.14 | 621.71 |
| Non-current liabilities total | 2 806.22 | 3 906.84 | 3 522.09 |
| Current loans from credit institutions | 11 843.53 | 21 727.32 | 25 578.22 |
| Advances received | 539.76 | 169.75 | 26.25 |
| Current trade creditors | 5 944.91 | 2 867.02 | 7 981.91 |
| Current owed to participating | 3 463.72 | 2 513.72 | 2 128.93 |
| Short-term deferred tax liabilities | 344.95 | 1 088.61 | 2.65 |
| Other non-interest bearing current liabilities | 13 250.92 | 12 734.78 | 12 285.92 |
| Accruals and deferred income | 393.69 | ||
| Current liabilities total | 35 387.77 | 41 101.18 | 48 397.56 |
| Balance sheet total (liabilities) | 54 144.12 | 76 757.43 | 67 362.12 |
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