MAYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36082895
Amaliegade 10, 1256 København K
jimmymaymann@icloud.com
tel: 53537773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.13 | -76.14 | -28.75 | 3 870.87 | -43.85 |
| Total depreciation | -3 449.44 | ||||
| EBIT | -47.13 | -76.14 | -28.75 | 421.42 | -43.85 |
| Other financial income | 507.64 | 132.35 | 119.80 | 199.83 | 19.19 |
| Other financial expenses | - 537.44 | - 984.74 | - 103.56 | - 534.68 | - 414.08 |
| Income from other inv. held as non-curr. assets | 33 925.31 | 1 290.46 | |||
| Net income from associates (fin.) | 3 207.25 | 2 988.15 | |||
| Pre-tax profit | 3 130.32 | 32 996.78 | 1 277.96 | 86.57 | 2 549.41 |
| Income taxes | - 667.18 | -52.10 | |||
| Net earnings | 3 130.32 | 32 996.78 | 1 277.96 | - 580.61 | 2 497.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 567.28 | 3 567.28 | 3 567.28 | 3 567.28 | |
| Investments total | 3 567.28 | 3 567.28 | 3 567.28 | 3 567.28 | |
| Non-curr. owed by particip. interest comp. | 6 288.32 | 6 476.88 | 6 595.13 | 6 715.85 | |
| Non-current loans receivable | 27 648.35 | 34 525.95 | 34 086.21 | 36 860.41 | 37 255.55 |
| Non-current other receivables | 1 736.56 | 2 005.85 | 2 005.85 | 2 005.85 | 2 005.85 |
| Long term receivables total | 35 673.22 | 43 008.67 | 42 687.19 | 45 582.10 | 39 261.39 |
| Inventories total | |||||
| Current other receivables | 1.57 | 3 724.78 | 3 724.78 | ||
| Short term receivables total | 1.57 | 3 724.78 | 3 724.78 | ||
| Cash and bank deposits | 132.43 | 221.57 | 849.52 | 7.87 | 1 628.11 |
| Cash and cash equivalents | 132.43 | 221.57 | 849.52 | 7.87 | 1 628.11 |
| Balance sheet total (assets) | 39 374.50 | 50 522.30 | 50 828.77 | 49 157.25 | 40 889.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 126.32 | 3 004.00 | 36 000.78 | 37 278.73 | 36 698.12 |
| Profit of the financial year | 3 130.32 | 32 996.78 | 1 277.96 | - 580.61 | 2 497.31 |
| Shareholders equity total | 3 064.00 | 36 060.78 | 37 338.73 | 36 758.12 | 39 255.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.10 | 89.03 | 55.27 | 55.27 | 35.27 |
| Short-term deferred tax liabilities | 676.68 | ||||
| Other non-interest bearing current liabilities | 36 264.40 | 14 372.50 | 13 434.76 | 11 667.18 | 1 598.80 |
| Current liabilities total | 36 310.50 | 14 461.52 | 13 490.04 | 12 399.13 | 1 634.07 |
| Balance sheet total (liabilities) | 39 374.50 | 50 522.30 | 50 828.77 | 49 157.25 | 40 889.50 |
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