M. MAIMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35815864
Langegyde 1, Tofte 5400 Bogense
mathiasmaimann@gmail.com
tel: 29923981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.42 | -11.52 | -4.93 | -16.11 | |
| EBIT | -3.42 | -11.52 | -4.93 | -16.11 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -0.12 | -0.08 | -13.96 | -4.59 |
| Reduction non-current investment assets | -10.58 | ||||
| Income from other inv. held as non-curr. assets | 200.00 | ||||
| Pre-tax profit | -3.60 | -11.64 | -5.01 | 169.94 | -15.15 |
| Income taxes | -31.42 | ||||
| Net earnings | -3.60 | -11.64 | -5.01 | 138.52 | -15.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 104.65 | ||||
| Cash and bank deposits | 24.22 | 10.39 | 5.38 | 175.32 | 24.10 |
| Cash and cash equivalents | 24.22 | 10.39 | 5.38 | 175.32 | 128.75 |
| Balance sheet total (assets) | 49.22 | 35.39 | 30.38 | 175.32 | 128.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.50 | -6.10 | -17.74 | -44.62 | 93.90 |
| Profit of the financial year | -3.60 | -11.64 | -5.01 | 138.52 | -15.15 |
| Shareholders equity total | 43.90 | 32.26 | 27.25 | 143.90 | 128.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.60 | 31.42 | |||
| Other non-interest bearing current liabilities | 3.72 | 3.13 | 3.13 | ||
| Current liabilities total | 5.32 | 3.13 | 3.13 | 31.42 | |
| Balance sheet total (liabilities) | 49.22 | 35.39 | 30.38 | 175.32 | 128.75 |
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