MAAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37744972
Søvej 46, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -4.00 | -3.75 | -5.00 |
| Gross profit | -3.75 | -3.75 | -4.00 | -3.75 | -5.00 |
| EBIT | -3.75 | -3.75 | -4.00 | -3.75 | -5.00 |
| Other financial expenses | -0.05 | -0.06 | -0.04 | ||
| Reduction non-current investment assets | -27.50 | ||||
| Pre-tax profit | -3.80 | -3.80 | -4.04 | -31.25 | -5.00 |
| Net earnings | -3.80 | -3.80 | -4.04 | -31.25 | -5.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | 27.50 | ||
| Investments total | 27.50 | 27.50 | 27.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.97 | 12.91 | 1.62 | 1.62 | 1.62 |
| Cash and cash equivalents | 12.97 | 12.91 | 1.62 | 1.62 | 1.62 |
| Balance sheet total (assets) | 40.47 | 40.41 | 29.12 | 1.62 | 1.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.98 | -16.78 | -20.59 | -24.63 | -55.88 |
| Profit of the financial year | -3.80 | -3.80 | -4.04 | -31.25 | -5.00 |
| Shareholders equity total | 33.22 | 29.41 | 25.37 | -5.88 | -10.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.75 | 8.75 | |||
| Current owed to group member | 3.75 | 7.50 | |||
| Current liabilities total | 7.25 | 11.00 | 3.75 | 7.50 | 12.50 |
| Balance sheet total (liabilities) | 40.47 | 40.41 | 29.12 | 1.62 | 1.62 |
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