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Maestro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38786385
Otto Busses Vej 5, 2450 København SV
tel: 20801480
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit- 836.20-89.35-53.10- 307.60
Employee benefit expenses- 202.50
EBIT-1 038.70-89.35-53.10- 307.60
Other financial income393.350.170.11
Other financial expenses-83.79- 164.15- 259.83- 228.07
Pre-tax profit- 729.14- 253.50- 312.75- 535.56
Income taxes- 336.11- 117.89- 318.89-5.57
Net earnings-1 065.25- 371.38- 631.65- 541.13

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 286.48
Long term receivables total1 286.48
Inventories total
Current trade debtors1.660.54
Prepayments and accrued income809.96655.92655.92465.31
Current other receivables16.095.265.962.12
Current deferred tax assets436.78318.89
Short term receivables total1 264.50980.62661.88467.42
Cash and bank deposits54.80145.5092.2710.69
Cash and cash equivalents54.80145.5092.2710.69
Balance sheet total (assets)1 319.301 126.12754.151 764.60

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital50.0050.0050.0050.00
Retained earnings-2 747.32-3 812.56-4 183.95906.90
Profit of the financial year-1 065.25- 371.38- 631.65- 541.13
Shareholders equity total-3 762.56-4 133.95-4 765.60415.77
Capital loans4 000.004 700.004 700.001 330.00
Non-current liabilities total4 000.004 700.004 700.001 330.00
Current trade creditors200.270.15
Short-term deferred tax liabilities5.57
Other non-interest bearing current liabilities406.70559.92819.7513.26
Accruals and deferred income474.89
Current liabilities total1 081.86560.07819.7518.82
Balance sheet total (liabilities)1 319.301 126.12754.151 764.60
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