MAESTRO ApS — Credit Rating and Financial Key Figures
CVR number: 20099402
Edv.Egebergs Vej 15, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.03 | 50.53 | 313.87 | 133.68 | 18.41 |
| Other operating expenses | - 380.00 | ||||
| EBIT | - 135.03 | 50.53 | -66.13 | 133.68 | 18.41 |
| Other financial income | 9.91 | 18.83 | 24.62 | ||
| Other financial expenses | -11.79 | -4.58 | -0.12 | -0.12 | |
| Pre-tax profit | - 146.81 | 45.95 | -56.34 | 152.39 | 43.03 |
| Income taxes | 32.30 | -10.29 | 12.39 | -33.52 | -9.46 |
| Net earnings | - 114.51 | 35.66 | -43.94 | 118.87 | 33.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.00 | 380.00 | |||
| Current other receivables | 0.08 | 166.38 | 462.59 | 627.54 | 645.65 |
| Current deferred tax assets | 32.30 | 23.01 | 37.40 | 3.88 | 2.00 |
| Short term receivables total | 712.38 | 569.38 | 499.99 | 631.41 | 647.65 |
| Cash and bank deposits | 3.48 | 4.57 | 10.06 | 1.19 | 3.44 |
| Cash and cash equivalents | 3.48 | 4.57 | 10.06 | 1.19 | 3.44 |
| Balance sheet total (assets) | 715.85 | 573.96 | 510.05 | 632.60 | 651.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Retained earnings | 29.26 | -85.25 | -49.59 | -93.54 | 25.33 |
| Profit of the financial year | - 114.51 | 35.66 | -43.94 | 118.87 | 33.58 |
| Shareholders equity total | 489.75 | 525.41 | 481.46 | 600.33 | 633.91 |
| Non-current deferred tax liabilities | 8.58 | ||||
| Non-current liabilities total | 8.58 | ||||
| Current trade creditors | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Short-term deferred tax liabilities | 17.78 | ||||
| Other non-interest bearing current liabilities | 199.73 | 39.95 | 19.98 | 23.67 | 0.00 |
| Current liabilities total | 226.10 | 48.55 | 28.58 | 32.27 | 8.60 |
| Balance sheet total (liabilities) | 715.85 | 573.96 | 510.05 | 632.60 | 651.09 |
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