MAAL ApS — Credit Rating and Financial Key Figures
CVR number: 26028752
Juelstrupparken 12, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158 345.00 | 119 295.00 | 112 215.00 | 153 617.76 | 180 052.33 |
| Employee benefit expenses | - 139 744.88 | - 162 566.50 | |||
| Total depreciation | -1 636.60 | -1 871.52 | |||
| EBIT | 35 472.00 | 9 413.00 | 2 862.00 | 12 236.28 | 15 614.31 |
| Other financial income | 2.29 | 35.37 | |||
| Other financial expenses | -2 653.95 | -3 261.47 | |||
| Net income from associates (fin.) | -1 187.28 | 320.91 | |||
| Pre-tax profit | 27 905.00 | 6 878.00 | 1 026.00 | 8 397.34 | 12 709.12 |
| Income taxes | -2 030.05 | -2 918.60 | |||
| Net earnings | 27 905.00 | 6 878.00 | 1 026.00 | 6 367.28 | 9 790.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 477.87 | 7 402.24 | |||
| Tangible assets total | 4 477.87 | 7 402.24 | |||
| Participating interests | 2 535.18 | 2 856.09 | |||
| Investments total | 130 633.00 | 107 973.00 | 114 788.00 | 2 840.06 | 3 194.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 415.86 | 1 472.42 | |||
| Inventories total | 1 415.86 | 1 472.42 | |||
| Current trade debtors | 60 564.08 | 73 083.19 | |||
| Current owed by particip. interest comp. | 16 161.63 | 4 398.21 | |||
| Prepayments and accrued income | 1 652.30 | 1 733.90 | |||
| Current other receivables | 60 270.59 | 55 052.88 | |||
| Short term receivables total | 138 648.59 | 134 268.18 | |||
| Cash and bank deposits | 57.81 | 27.32 | |||
| Cash and cash equivalents | 57.81 | 27.32 | |||
| Balance sheet total (assets) | 130 633.00 | 107 973.00 | 114 788.00 | 147 440.19 | 146 365.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 576.00 | 30 454.00 | 31 480.00 | 277.78 | 277.78 |
| Other reserves | 1 383.17 | 1 704.08 | |||
| Retained earnings | -27 905.00 | -6 878.00 | -1 026.00 | 29 818.56 | 35 864.94 |
| Profit of the financial year | 27 905.00 | 6 878.00 | 1 026.00 | 6 367.28 | 9 790.51 |
| Shareholders equity total | 45 576.00 | 30 454.00 | 31 480.00 | 37 846.79 | 47 637.31 |
| Provisions | 13 723.94 | 14 323.19 | |||
| Non-current leasing loans | 3 255.22 | 5 520.78 | |||
| Non-current other liabilities | 9 573.82 | 9 747.12 | |||
| Non-current liabilities total | 12 829.05 | 15 267.89 | |||
| Current loans from credit institutions | 17 493.10 | 15 577.09 | |||
| Current trade creditors | 34 544.06 | 28 762.59 | |||
| Short-term deferred tax liabilities | 586.10 | 2 233.35 | |||
| Other non-interest bearing current liabilities | 29 307.88 | 22 114.51 | |||
| Accruals and deferred income | 1 109.27 | 449.10 | |||
| Current liabilities total | 83 040.41 | 69 136.64 | |||
| Balance sheet total (liabilities) | 45 576.00 | 30 454.00 | 31 480.00 | 147 440.19 | 146 365.04 |
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