MAI Invest 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39402068
Assensvej 205, Bellinge 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.50-2.50-3.50-4.13-3.22
Gross profit-2.50-2.50-3.50-4.13-3.22
EBIT-2.50-2.50-3.50-4.13-3.22
Other financial income118.40121.95
Other financial expenses-11.10-2.23-0.33
Net income from associates (fin.)3 721.47
Pre-tax profit-13.603 716.74-3.83114.27118.73
Income taxes-17.23-26.12
Net earnings-13.603 716.74-3.8397.0592.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests225.00
Investments total225.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3 946.47
Current other receivables3 946.474 064.874 183.59
Short term receivables total3 946.473 946.474 064.874 183.59
Cash and bank deposits220.5348.3046.9745.9745.97
Cash and cash equivalents220.5348.3046.9745.9745.97
Balance sheet total (assets)445.533 994.773 993.444 110.844 229.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings161.19147.593 864.333 860.503 957.55
Profit of the financial year-13.603 716.74-3.8397.0592.61
Shareholders equity total197.593 914.333 910.504 007.554 100.15
Non-current liabilities total
Current owed to participating245.4477.9480.4483.5683.56
Short-term deferred tax liabilities17.2343.35
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total247.9480.4482.94103.29129.41
Balance sheet total (liabilities)445.533 994.773 993.444 110.844 229.56
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