Maestro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38786385
Otto Busses Vej 5, 2450 København SV
mr@shelovesyou.dk
tel: 20801480
www.shelovesyou.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.56 | - 169.03 | - 836.20 | -89.35 | -53.10 |
| Employee benefit expenses | -25.00 | - 202.50 | |||
| Other operating expenses | -21.93 | ||||
| Total depreciation | -4.38 | ||||
| EBIT | - 230.95 | - 215.96 | -1 038.70 | -89.35 | -53.10 |
| Other financial income | 393.35 | 0.17 | |||
| Other financial expenses | - 116.11 | -98.05 | -83.79 | - 164.15 | - 259.83 |
| Pre-tax profit | - 347.05 | - 314.01 | - 729.14 | - 253.50 | - 312.75 |
| Income taxes | 81.93 | 62.83 | - 336.11 | - 117.89 | - 318.89 |
| Net earnings | - 265.12 | - 251.18 | -1 065.25 | - 371.38 | - 631.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.93 | ||||
| Tangible assets total | 21.93 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | 0.54 | |||
| Prepayments and accrued income | 1 723.29 | 2 405.92 | 809.96 | 655.92 | 655.92 |
| Current other receivables | 49.40 | 82.90 | 16.09 | 5.26 | 5.96 |
| Current deferred tax assets | 710.06 | 772.89 | 436.78 | 318.89 | |
| Short term receivables total | 2 482.76 | 3 261.72 | 1 264.50 | 980.62 | 661.88 |
| Cash and bank deposits | 281.23 | 1 290.14 | 54.80 | 145.50 | 92.27 |
| Cash and cash equivalents | 281.23 | 1 290.14 | 54.80 | 145.50 | 92.27 |
| Balance sheet total (assets) | 2 785.91 | 4 551.85 | 1 319.30 | 1 126.12 | 754.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 231.02 | -2 496.14 | -2 747.32 | -3 812.56 | -4 183.95 |
| Profit of the financial year | - 265.12 | - 251.18 | -1 065.25 | - 371.38 | - 631.65 |
| Shareholders equity total | -2 446.13 | -2 697.32 | -3 762.56 | -4 133.95 | -4 765.60 |
| Capital loans | 5 000.00 | 3 800.00 | 4 000.00 | 4 700.00 | 4 700.00 |
| Non-current liabilities total | 5 000.00 | 3 800.00 | 4 000.00 | 4 700.00 | 4 700.00 |
| Current trade creditors | 9.79 | 200.27 | 0.15 | ||
| Other non-interest bearing current liabilities | 232.05 | 939.38 | 406.70 | 559.92 | 819.75 |
| Accruals and deferred income | 2 500.00 | 474.89 | |||
| Current liabilities total | 232.05 | 3 449.17 | 1 081.86 | 560.07 | 819.75 |
| Balance sheet total (liabilities) | 2 785.91 | 4 551.85 | 1 319.30 | 1 126.12 | 754.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.