MAAT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33368577
Klostergårdsvej 36, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -2.50 | -3.83 | -3.68 | -3.00 |
| EBIT | -3.14 | -2.50 | -3.83 | -3.68 | -3.00 |
| Other financial income | 6.64 | 0.82 | |||
| Other financial expenses | -20.30 | -19.63 | -16.81 | -9.68 | -4.36 |
| Net income from associates (fin.) | 157.95 | 52.84 | 102.56 | 223.51 | -38.90 |
| Pre-tax profit | 134.51 | 37.36 | 81.92 | 210.16 | -45.44 |
| Income taxes | -4.12 | 4.44 | 2.95 | 1.22 | |
| Net earnings | 130.39 | 37.36 | 86.36 | 213.11 | -44.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.62 | 766.47 | 739.03 | 822.54 | 653.64 |
| Investments total | 843.62 | 766.47 | 739.03 | 822.54 | 653.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 12.00 | 4.00 | 12.44 | 6.95 | 12.45 |
| Short term receivables total | 12.00 | 4.00 | 12.45 | 6.95 | 12.45 |
| Other current investments | 24.59 | 31.23 | |||
| Cash and bank deposits | 494.59 | 495.19 | 386.78 | 237.67 | 39.38 |
| Cash and cash equivalents | 519.19 | 526.42 | 386.78 | 237.67 | 39.38 |
| Balance sheet total (assets) | 1 374.81 | 1 296.89 | 1 138.25 | 1 067.15 | 705.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 633.62 | 556.47 | 519.03 | 612.54 | 423.64 |
| Retained earnings | - 125.44 | -32.29 | -75.30 | - 204.45 | 62.56 |
| Profit of the financial year | 130.39 | 37.36 | 86.36 | 213.11 | -44.22 |
| Shareholders equity total | 831.57 | 755.93 | 727.89 | 823.20 | 656.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 541.99 | 539.71 | 409.11 | 242.70 | 46.00 |
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 543.24 | 540.96 | 410.36 | 243.95 | 48.48 |
| Balance sheet total (liabilities) | 1 374.81 | 1 296.89 | 1 138.25 | 1 067.15 | 705.46 |
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