MAAN ApS — Credit Rating and Financial Key Figures
CVR number: 36544546
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.38 | -77.83 | |||
| Gross profit | -9.38 | -77.83 | -8.75 | -8.75 | -15.84 |
| EBIT | -9.38 | -77.83 | -8.75 | -8.75 | -15.84 |
| Other financial income | 0.06 | 344.62 | 231.95 | 84.74 | |
| Other financial expenses | -7 530.37 | -1 522.78 | - 501.80 | - 524.78 | - 730.99 |
| Net income from associates (fin.) | 121.99 | 24.20 | 8 275.65 | 5 885.12 | -11 514.82 |
| Pre-tax profit | -7 417.69 | -1 231.78 | 7 997.05 | 5 436.33 | -12 261.65 |
| Income taxes | 27.55 | 36.63 | 94.19 | 86.96 | -55.21 |
| Net earnings | -7 390.14 | -1 195.15 | 8 091.24 | 5 523.29 | -12 316.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 506.38 | 21 806.31 | 28 905.78 | 47 504.15 | 36 686.32 |
| Participating interests | 4 775.49 | 6 331.45 | |||
| Investments total | 19 506.38 | 26 581.80 | 35 237.23 | 47 504.15 | 36 686.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 295.15 | 1 562.69 | 1 853.04 | 1 490.46 | 1 490.46 |
| Current owed by particip. interest comp. | 462.51 | 689.80 | 487.64 | ||
| Current other receivables | 5 058.68 | 12.61 | 12.61 | 12.61 | 12.61 |
| Current deferred tax assets | 27.55 | 64.19 | 148.14 | 104.27 | 0.88 |
| Short term receivables total | 13 843.89 | 2 329.29 | 2 501.43 | 1 607.34 | 1 503.95 |
| Cash and bank deposits | 0.14 | 9.73 | 379.40 | 165.08 | 0.94 |
| Cash and cash equivalents | 0.14 | 9.73 | 379.40 | 165.08 | 0.94 |
| Balance sheet total (assets) | 33 350.40 | 28 920.82 | 38 118.06 | 49 276.58 | 38 191.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 157.50 | 157.52 | 157.52 | 157.52 | 157.52 |
| Other reserves | 9 415.12 | 8 074.24 | 16 165.48 | 16 523.07 | 10 051.34 |
| Retained earnings | 7 390.14 | 1 195.15 | -8 091.24 | -1 020.18 | 12 003.52 |
| Profit of the financial year | -7 390.14 | -1 195.15 | 8 091.24 | 5 523.29 | -12 316.85 |
| Shareholders equity total | 9 572.62 | 8 231.76 | 16 323.00 | 21 183.71 | 9 895.53 |
| Provisions | 1 040.90 | 122.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 3 465.70 | 3 581.06 | 3 463.72 | 2 513.72 | 2 121.60 |
| Current owed to group member | 20 305.83 | 16 060.86 | 18 202.66 | 24 351.46 | 24 946.38 |
| Other non-interest bearing current liabilities | 1 221.45 | 1 221.45 | |||
| Current liabilities total | 23 777.78 | 19 648.16 | 21 672.62 | 28 092.87 | 28 295.67 |
| Balance sheet total (liabilities) | 33 350.40 | 28 920.82 | 38 118.06 | 49 276.58 | 38 191.20 |
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