Maven 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41023791
Rosenørns Alle 32, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 22.13 | |||
| Gross profit | 323.96 | -18.21 | 22.13 | |
| EBIT | 323.96 | -18.21 | -3.00 | - 161.89 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.26 | -19.97 | -6.29 | -0.93 |
| Net income from associates (fin.) | 117.80 | |||
| Pre-tax profit | 323.71 | -38.18 | -9.29 | -45.00 |
| Income taxes | -71.22 | 35.61 | ||
| Net earnings | 252.49 | -38.18 | -9.29 | -9.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 40.00 | ||
| Participating interests | 20.00 | |||
| Investments total | 20.00 | - 150.20 | ||
| Non-curr. owed by group member comp. | 550.00 | 210.20 | 762.50 | 854.13 |
| Non-curr. owed by particip. interest comp. | 597.50 | |||
| Non-current loans receivable | - 702.50 | - 774.13 | ||
| Long term receivables total | 550.00 | 807.70 | 60.00 | 80.00 |
| Inventories total | ||||
| Current other receivables | 251.22 | 214.17 | 702.50 | 774.13 |
| Current deferred tax assets | 17.00 | |||
| Short term receivables total | 251.22 | 214.17 | 719.50 | 774.13 |
| Holdings in group member companies | 60.00 | 80.00 | ||
| Cash and bank deposits | 92.48 | 8.02 | 4.93 | 23.93 |
| Cash and cash equivalents | 92.48 | 8.02 | 64.93 | 103.93 |
| Balance sheet total (assets) | 913.71 | 879.69 | 844.43 | 958.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 117.80 | |||
| Retained earnings | 252.49 | 214.31 | 87.22 | |
| Profit of the financial year | 252.49 | -38.18 | -9.29 | -9.39 |
| Shareholders equity total | 292.49 | 254.31 | 245.02 | 235.63 |
| Non-current other liabilities | 599.41 | 633.58 | ||
| Non-current deferred tax liabilities | 88.85 | |||
| Non-current liabilities total | 599.41 | 722.43 | ||
| Short-term deferred tax liabilities | 71.22 | 71.22 | ||
| Other non-interest bearing current liabilities | 550.00 | 554.16 | 599.41 | 722.43 |
| Current liabilities total | 621.21 | 625.38 | 599.41 | 722.43 |
| Balance sheet total (liabilities) | 913.71 | 879.69 | 1 443.83 | 1 680.49 |
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