MAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31329051
Mylius Erichsens Vej 14, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 139.80 | -1.88 | -1.88 | -1.88 |
| EBIT | -1.88 | 139.80 | -1.88 | -1.88 | -1.88 |
| Other financial expenses | -2.25 | -1.00 | -1.00 | -2.35 | |
| Reduction non-current investment assets | - 116.41 | ||||
| Net income from associates (fin.) | 1.21 | -28.03 | 18.92 | -18.92 | |
| Pre-tax profit | -0.66 | -6.88 | -2.88 | 16.05 | -23.15 |
| Net earnings | -0.66 | -6.88 | -2.88 | 16.05 | -23.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63.55 | 35.52 | 18.92 | ||
| Investments total | 63.55 | 35.52 | 18.92 | ||
| Non-current loans receivable | 2.25 | ||||
| Long term receivables total | 2.25 | ||||
| Inventories total | |||||
| Current other receivables | 141.73 | 141.73 | 141.73 | 141.73 | |
| Short term receivables total | 141.73 | 141.73 | 141.73 | 141.73 | |
| Cash and bank deposits | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 65.86 | 177.26 | 141.78 | 160.71 | 141.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.52 | -64.18 | -71.06 | -73.94 | -57.89 |
| Profit of the financial year | -0.66 | -6.88 | -2.88 | 16.05 | -23.15 |
| Shareholders equity total | 60.82 | 53.94 | 51.06 | 67.11 | 43.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.54 | 120.82 | 83.53 | 86.41 | 90.63 |
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 | ||
| Current liabilities total | 5.04 | 123.32 | 90.72 | 93.59 | 97.82 |
| Balance sheet total (liabilities) | 65.86 | 177.26 | 141.78 | 160.71 | 141.78 |
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