MAAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25915925
Engholm Søpark 104, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.17 | -11.62 | -14.51 | -13.29 | -12.42 |
| EBIT | -11.17 | -11.62 | -14.51 | -13.29 | -12.42 |
| Other financial income | 806.94 | 439.90 | 290.72 | 522.16 | 22.15 |
| Other financial expenses | - 284.83 | - 376.49 | - 292.07 | -31.59 | - 144.78 |
| Pre-tax profit | 510.94 | 51.78 | -15.87 | 477.29 | - 135.04 |
| Income taxes | - 112.66 | -11.77 | - 101.79 | -0.31 | |
| Net earnings | 398.28 | 40.01 | -15.87 | 375.49 | - 135.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.41 | 8.59 | |||
| Short term receivables total | 6.41 | 8.59 | |||
| Other current investments | 1 504.53 | 1 466.61 | 1 340.55 | 1 642.46 | 1 345.84 |
| Cash and bank deposits | 212.39 | 154.98 | 135.83 | 188.46 | 130.59 |
| Cash and cash equivalents | 1 716.92 | 1 621.59 | 1 476.38 | 1 830.92 | 1 476.43 |
| Balance sheet total (assets) | 1 716.92 | 1 621.59 | 1 482.79 | 1 830.92 | 1 485.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 045.77 | 1 329.65 | 1 251.86 | 1 113.99 | 1 354.48 |
| Profit of the financial year | 398.28 | 40.01 | -15.87 | 375.49 | - 135.35 |
| Shareholders equity total | 1 682.05 | 1 609.06 | 1 478.79 | 1 736.48 | 1 479.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 30.87 | 8.53 | 90.44 | ||
| Other non-interest bearing current liabilities | 1.89 | ||||
| Current liabilities total | 34.87 | 12.53 | 4.00 | 94.44 | 5.88 |
| Balance sheet total (liabilities) | 1 716.92 | 1 621.59 | 1 482.79 | 1 830.92 | 1 485.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.