MAIO ApS — Credit Rating and Financial Key Figures
CVR number: 35838007
Hammerensgade 6, 1267 København K
tel: 39168000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.16 | 2 622.82 | -37.09 | -27.58 | -27.57 |
| Employee benefit expenses | -1 744.93 | -0.59 | |||
| EBIT | 3.23 | 2 622.23 | -37.09 | -27.58 | -27.57 |
| Other financial expenses | -4.55 | -2.65 | -1.29 | -0.33 | -0.11 |
| Pre-tax profit | -1.32 | 2 619.59 | -38.38 | -27.92 | -27.67 |
| Income taxes | - 268.06 | ||||
| Net earnings | - 269.38 | 2 619.59 | -38.38 | -27.92 | -27.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 28.41 | ||||
| Inventories total | 28.41 | ||||
| Current trade debtors | 16.78 | 3.36 | |||
| Current other receivables | 249.64 | 1.42 | 7.24 | 0.19 | 0.32 |
| Short term receivables total | 266.43 | 4.77 | 7.24 | 0.19 | 0.32 |
| Cash and bank deposits | 473.59 | 91.27 | 50.43 | 29.55 | 10.78 |
| Cash and cash equivalents | 473.59 | 91.27 | 50.43 | 29.55 | 10.78 |
| Balance sheet total (assets) | 768.42 | 96.04 | 57.66 | 29.75 | 11.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9 484.85 | -9 754.22 | -7 134.64 | -7 173.01 | -7 200.93 |
| Profit of the financial year | - 269.38 | 2 619.59 | -38.38 | -27.92 | -27.67 |
| Shareholders equity total | -9 704.22 | -7 084.63 | -7 123.01 | -7 150.93 | -7 178.60 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10 472.65 | 7 180.68 | 7 180.68 | 7 180.68 | 7 189.70 |
| Current liabilities total | 10 472.65 | 7 180.68 | 7 180.68 | 7 180.68 | 7 189.70 |
| Balance sheet total (liabilities) | 768.42 | 96.04 | 57.66 | 29.75 | 11.10 |
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