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MAANESTEN A/S — Credit Rating and Financial Key Figures

CVR number: 35635785
Købmagergade 62, 1150 København K
maanesten@maanesten.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit49 988.0042 829.34
Employee benefit expenses-31 137.00-32 962.18
Total depreciation-5 841.00-5 687.75
EBIT13 010.004 179.41
Other financial income841.002 061.75
Other financial expenses-2 259.00-4 403.66
Pre-tax profit13 374.0026 070.00-50 531.0011 591.001 837.50
Income taxes-2 787.00- 421.74
Net earnings13 374.0026 070.00-50 531.008 804.001 415.76

Assets (kDKK)

2023
2024
Development expenditure4 072.002 815.73
Intangible rights2 498.002 497.70
Intangible assets total6 570.005 313.43
Buildings5 236.003 595.37
Machinery and equipment5 666.003 004.53
Tangible assets total10 902.006 599.90
Investments total950.00996.52
Long term receivables total
Finished products/goods23 937.0030 176.88
Inventories total23 937.0030 176.88
Current trade debtors5 350.003 737.04
Current amounts owed by group member comp.23 226.0032 079.77
Prepayments and accrued income68.00441.61
Current other receivables1 598.001 974.47
Current deferred tax assets4 017.003 595.61
Short term receivables total34 259.0041 828.50
Cash and bank deposits2.00499.99
Cash and cash equivalents2.00499.99
Balance sheet total (assets)76 620.0085 415.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00
Retained earnings-13 374.00-26 070.0050 531.0011 484.0020 287.73
Profit of the financial year13 374.0026 070.00-50 531.008 804.001 415.76
Shareholders equity total20 788.0022 203.49
Provisions-1.00
Non-current other liabilities1.00
Non-current deferred tax liabilities1 065.00818.89
Non-current liabilities total1 066.00818.89
Current loans from credit institutions34 311.0034 694.13
Current trade creditors12 340.0010 665.41
Current owed to group member1 092.00
Other non-interest bearing current liabilities7 024.0017 033.29
Current liabilities total54 767.0062 392.82
Balance sheet total (liabilities)76 620.0085 415.20
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