MAITREYA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33757646
Solbakkevej 16, 2630 Taastrup
lysgudinden@gmail.com
tel: 21945664
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.30-10.8921.46-18.17-2.60
EBIT-14.30-10.8921.46-18.17-2.60
Other financial income30.8430.7523.1120.5220.58
Other financial expenses-0.03-0.15
Pre-tax profit16.5319.8344.422.3517.97
Net earnings16.5319.8344.422.3517.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 381.061 411.861 434.701 455.571 475.79
Short term receivables total1 381.061 411.861 434.701 455.571 475.79
Cash and bank deposits1.735.1146.7633.5235.16
Cash and cash equivalents1.735.1146.7633.5235.16
Balance sheet total (assets)1 382.791 416.971 481.461 489.101 510.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 225.13- 208.60- 188.77- 144.34- 141.99
Profit of the financial year16.5319.8344.422.3517.97
Shareholders equity total- 128.60- 108.77-64.34-61.99-44.02
Non-current liabilities total
Current trade creditors6.006.987.347.857.57
Current owed to participating1 505.391 518.751 535.371 543.231 546.95
Other non-interest bearing current liabilities3.090.46
Current liabilities total1 511.391 525.731 545.801 551.091 554.97
Balance sheet total (liabilities)1 382.791 416.971 481.461 489.101 510.95
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