MAANESTEN A/S — Credit Rating and Financial Key Figures
CVR number: 35635785
Købmagergade 62, 1150 København K
maanesten@maanesten.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 608.14 | 41 288.66 | 70 526.79 | 6 278.45 | 49 988.13 |
| Employee benefit expenses | -12 388.46 | -20 644.31 | -29 106.83 | -33 021.82 | -31 137.23 |
| Total depreciation | -1 247.38 | -2 301.96 | -6 422.73 | -4 702.07 | -5 841.12 |
| EBIT | 18 972.30 | 18 342.39 | 34 997.22 | -59 694.33 | 13 009.78 |
| Other financial income | 48.27 | 6.00 | 31.45 | 3 088.33 | 840.51 |
| Other financial expenses | - 527.56 | -1 113.86 | -1 420.41 | - 889.87 | -2 259.16 |
| Pre-tax profit | 18 493.01 | 17 234.53 | 33 608.26 | -57 495.87 | 11 591.13 |
| Income taxes | -4 141.50 | -3 860.65 | -7 538.53 | 6 965.14 | -2 787.35 |
| Net earnings | 14 351.51 | 13 373.88 | 26 069.73 | -50 530.74 | 8 803.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 258.37 | 1 661.79 | 1 542.09 | 4 818.88 | 4 071.54 |
| Intangible rights | 1 199.60 | 2 499.30 | 2 498.90 | 2 498.50 | 2 498.10 |
| Intangible assets total | 2 457.97 | 4 161.09 | 4 040.99 | 7 317.38 | 6 569.64 |
| Buildings | 341.82 | 60.23 | 2 133.18 | 5 499.20 | 5 236.17 |
| Machinery and equipment | 2 729.41 | 4 216.15 | 4 029.20 | 5 377.04 | 5 665.96 |
| Tangible assets total | 3 071.22 | 4 276.38 | 6 162.37 | 10 876.23 | 10 902.14 |
| Other non-current investments | 0.00 | ||||
| Investments total | 618.45 | 1 070.03 | 1 164.74 | 1 164.74 | 950.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 16 351.77 | ||||
| Finished products/goods | 28 476.85 | 41 280.82 | 20 945.90 | 23 937.20 | |
| Inventories total | 16 351.77 | 28 476.85 | 41 280.82 | 20 945.90 | 23 937.20 |
| Current trade debtors | 7 626.98 | 6 428.98 | 5 962.56 | 4 650.65 | 5 349.58 |
| Current amounts owed by group member comp. | 8 964.05 | 23 469.55 | 42 874.33 | 15 909.36 | 23 225.55 |
| Prepayments and accrued income | 14.71 | 177.78 | 0.17 | 81.28 | 68.39 |
| Current other receivables | -0.00 | 0.01 | 1 597.35 | ||
| Current deferred tax assets | 10.01 | 6 557.46 | 4 017.35 | ||
| Short term receivables total | 16 615.74 | 30 076.32 | 48 837.06 | 27 198.77 | 34 258.22 |
| Cash and bank deposits | 10 549.57 | 13 160.05 | 2 444.87 | 1 853.72 | 2.16 |
| Cash and cash equivalents | 10 549.57 | 13 160.05 | 2 444.87 | 1 853.72 | 2.16 |
| Balance sheet total (assets) | 49 664.73 | 81 220.71 | 103 930.85 | 69 356.73 | 76 619.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 219.64 | 22 571.08 | 35 944.96 | 62 014.69 | 11 483.95 |
| Profit of the financial year | 14 351.51 | 13 373.88 | 26 069.73 | -50 530.74 | 8 803.78 |
| Shareholders equity total | 23 071.15 | 36 444.96 | 62 514.69 | 11 983.95 | 20 787.73 |
| Provisions | 395.30 | 380.85 | 204.11 | -0.00 | |
| Non-current other liabilities | 497.76 | 607.23 | 541.49 | 793.76 | 818.36 |
| Non-current deferred tax liabilities | 4 005.61 | 3 875.10 | 7 715.27 | 247.24 | |
| Non-current liabilities total | 4 503.37 | 4 482.33 | 8 256.76 | 793.76 | 1 065.60 |
| Current loans from credit institutions | 414.35 | 245.92 | 4 411.65 | 34 035.83 | 34 310.97 |
| Current trade creditors | 5 944.91 | 13 317.13 | 7 100.78 | 14 351.10 | 12 339.55 |
| Current owed to participating | 0.02 | 2.69 | |||
| Current owed to group member | 235.90 | 919.16 | 1 091.55 | ||
| Short-term deferred tax liabilities | 2 374.75 | 4 005.61 | 3 875.10 | ||
| Other non-interest bearing current liabilities | 12 724.99 | 21 422.08 | 21 442.85 | 4 316.99 | 7 024.44 |
| Current liabilities total | 21 694.92 | 39 912.58 | 32 955.28 | 56 579.03 | 54 766.51 |
| Balance sheet total (liabilities) | 49 664.73 | 81 220.71 | 103 930.85 | 69 356.73 | 76 619.83 |
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