MAAN ApS — Credit Rating and Financial Key Figures
CVR number: 36544546
Trelleborggade 9, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -77.83 | ||||
| Gross profit | -77.83 | -8.75 | -8.75 | -15.84 | -11.00 |
| EBIT | -77.83 | -8.75 | -8.75 | -15.84 | -11.00 |
| Other financial income | 344.62 | 231.95 | 84.74 | 70.02 | |
| Other financial expenses | -1 522.78 | - 501.80 | - 524.78 | - 730.99 | - 695.00 |
| Net income from associates (fin.) | 24.20 | 8 275.65 | 5 885.12 | -11 514.82 | -1 407.43 |
| Pre-tax profit | -1 231.78 | 7 997.05 | 5 436.33 | -12 261.65 | -2 043.41 |
| Income taxes | 36.63 | 94.19 | 86.96 | -55.21 | -0.11 |
| Net earnings | -1 195.15 | 8 091.24 | 5 523.29 | -12 316.85 | -2 043.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 485.00 | ||||
| Tangible assets total | 1 485.00 | ||||
| Holdings in group member companies | 21 806.31 | 28 905.78 | 47 504.15 | 36 686.32 | 35 826.21 |
| Participating interests | 4 775.49 | 6 331.45 | 3 800.00 | ||
| Investments total | 26 581.80 | 35 237.23 | 47 504.15 | 36 686.32 | 39 626.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 562.69 | 1 853.04 | 1 490.46 | 1 490.46 | 921.48 |
| Current owed by particip. interest comp. | 689.80 | 487.64 | |||
| Prepayments and accrued income | 23.10 | ||||
| Current other receivables | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| Current deferred tax assets | 64.19 | 148.14 | 104.27 | 0.88 | |
| Short term receivables total | 2 329.29 | 2 501.43 | 1 607.34 | 1 503.95 | 957.19 |
| Cash and bank deposits | 9.73 | 379.40 | 165.08 | 0.94 | 90.71 |
| Cash and cash equivalents | 9.73 | 379.40 | 165.08 | 0.94 | 90.71 |
| Balance sheet total (assets) | 28 920.82 | 38 118.06 | 49 276.58 | 38 191.20 | 42 159.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.52 | 157.52 | 157.52 | 157.52 | 157.52 |
| Other reserves | 8 074.24 | 16 165.48 | 16 523.07 | 10 051.34 | 3 207.56 |
| Retained earnings | 1 195.15 | -8 091.24 | -1 020.18 | 12 003.52 | 5 440.20 |
| Profit of the financial year | -1 195.15 | 8 091.24 | 5 523.29 | -12 316.85 | -2 043.51 |
| Shareholders equity total | 8 231.76 | 16 323.00 | 21 183.71 | 9 895.53 | 6 761.77 |
| Provisions | 1 040.90 | 122.44 | |||
| Non-current leasing loans | 1 069.28 | ||||
| Non-current liabilities total | 1 069.28 | ||||
| Current loans from credit institutions | 351.05 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 115.95 |
| Current owed to participating | 3 581.06 | 3 463.72 | 2 513.72 | 2 121.60 | 3 513.15 |
| Current owed to group member | 16 060.86 | 18 202.66 | 24 351.46 | 24 946.38 | 27 414.90 |
| Other non-interest bearing current liabilities | 1 221.45 | 1 221.45 | 2 770.99 | ||
| Accruals and deferred income | 162.01 | ||||
| Current liabilities total | 19 648.16 | 21 672.62 | 28 092.87 | 28 295.67 | 34 328.06 |
| Balance sheet total (liabilities) | 28 920.82 | 38 118.06 | 49 276.58 | 38 191.20 | 42 159.11 |
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