MAINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520724
Rådvadsvej 6, 2400 København NV
mmelservice@gmail.com
tel: 31106655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.07 | -2.62 | -8.41 | -9.61 | |
| Gross profit | -2.07 | -2.62 | -8.41 | -9.61 | |
| EBIT | -2.07 | -2.62 | -8.41 | -9.61 | |
| Other financial income | 40.65 | 192.21 | 73.20 | 180.19 | 282.47 |
| Other financial expenses | -4.25 | - 244.56 | -4.21 | ||
| Pre-tax profit | 36.40 | 190.15 | - 173.98 | 171.78 | 268.66 |
| Income taxes | -6.42 | -42.00 | -37.79 | -60.02 | |
| Net earnings | 29.98 | 148.15 | - 173.98 | 133.99 | 208.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Non-current loans receivable | 840.65 | 1 019.60 | 848.24 | 1 755.78 | 2 067.99 |
| Long term receivables total | 840.65 | 1 019.60 | 848.24 | 1 755.78 | 2 067.99 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 69.81 | 81.50 | 79.19 | 330.24 | 277.54 |
| Cash and cash equivalents | 69.81 | 81.50 | 79.19 | 330.24 | 277.54 |
| Balance sheet total (assets) | 990.46 | 1 101.10 | 927.43 | 2 086.02 | 2 345.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.91 | 308.89 | 456.75 | 282.78 | 416.76 |
| Profit of the financial year | 29.98 | 148.15 | - 173.98 | 133.99 | 208.64 |
| Shareholders equity total | 388.89 | 537.04 | 362.78 | 496.76 | 705.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 518.93 | 1 518.93 | 1 390.11 | ||
| Short-term deferred tax liabilities | 6.42 | 55.76 | 45.72 | 23.34 | 46.40 |
| Other non-interest bearing current liabilities | 595.15 | 508.31 | 46.98 | 203.61 | |
| Current liabilities total | 601.57 | 564.07 | 564.65 | 1 589.25 | 1 640.13 |
| Balance sheet total (liabilities) | 990.46 | 1 101.10 | 927.43 | 2 086.02 | 2 345.53 |
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