MAESTRO-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35252711
Asylgade 36, 4000 Roskilde
pouldylov@gmail.com
tel: 20201755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 042.86 | 2 601.08 | 5.40 | 129.60 | |
| Costs of manufacturing | -1 794.79 | -2 413.67 | -6.39 | ||
| External services | -55.56 | ||||
| Gross profit | 248.07 | 187.41 | -6.39 | -42.37 | 74.04 |
| EBIT | 248.07 | 187.41 | -6.39 | -42.37 | 74.04 |
| Other financial income | 2.81 | 9.96 | 9.05 | 9.05 | |
| Other financial expenses | -7.20 | -20.54 | -22.34 | -40.27 | -44.41 |
| Pre-tax profit | 240.87 | 169.72 | -18.77 | -73.59 | 38.68 |
| Income taxes | -52.99 | -37.34 | 4.13 | 16.19 | -8.30 |
| Net earnings | 187.88 | 132.38 | -14.64 | -57.40 | 30.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.55 | 1 545.97 | 1 594.79 | 1 594.79 | |
| Tangible assets total | 2 121.55 | 1 545.97 | 1 594.79 | 1 594.79 | |
| Investments total | |||||
| Non-current loans receivable | 107.36 | ||||
| Long term receivables total | 107.36 | ||||
| Inventories total | |||||
| Current other receivables | 2.98 | 800.59 | 26.30 | 16.22 | 5.70 |
| Short term receivables total | 2.98 | 800.59 | 26.30 | 16.22 | 5.70 |
| Other current investments | 350.00 | 319.52 | 288.13 | 255.79 | |
| Cash and bank deposits | 261.62 | 409.09 | 31.58 | 23.59 | 0.68 |
| Cash and cash equivalents | 261.62 | 759.09 | 351.10 | 311.72 | 256.47 |
| Balance sheet total (assets) | 2 493.51 | 1 559.68 | 1 923.37 | 1 922.72 | 1 856.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.00 | 60.00 | |||
| Retained earnings | 229.43 | 357.31 | 489.68 | 475.04 | 417.64 |
| Profit of the financial year | 187.88 | 132.38 | -14.64 | -57.40 | 30.38 |
| Shareholders equity total | 602.31 | 629.68 | 555.04 | 497.64 | 528.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 881.22 | ||||
| Current trade creditors | 1.35 | 0.63 | |||
| Short-term deferred tax liabilities | 9.99 | 13.34 | |||
| Other non-interest bearing current liabilities | 915.31 | 1 367.70 | 1 425.08 | 1 328.93 | |
| Current liabilities total | 1 891.21 | 930.00 | 1 368.33 | 1 425.08 | 1 328.93 |
| Balance sheet total (liabilities) | 2 493.51 | 1 559.68 | 1 923.37 | 1 922.72 | 1 856.95 |
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