Maaho ApS
CVR number: 39094002
Østbanegade 3, 2100 København Ø
hello@maaho.com
tel: 92456000
https://maaho.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 277.64 | 43.85 | 142.79 | -13.47 | - 150.75 |
| Employee benefit expenses | -1 344.48 | - 979.70 | -1 135.88 | -1 129.75 | -1 252.36 |
| Other operating expenses | - 212.40 | ||||
| Total depreciation | - 257.45 | - 237.56 | - 102.89 | -51.73 | -11.45 |
| EBIT | -3 091.97 | -1 173.41 | -1 095.98 | -1 194.95 | -1 414.56 |
| Other financial income | 6.68 | 0.08 | 25.69 | ||
| Other financial expenses | -1.78 | -14.65 | -11.05 | -25.04 | -54.49 |
| Pre-tax profit | -3 087.07 | -1 188.07 | -1 107.04 | -1 219.91 | -1 443.36 |
| Income taxes | 107.40 | - 112.70 | |||
| Net earnings | -3 087.07 | -1 188.07 | - 999.64 | -1 219.91 | -1 556.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 382.25 | 151.76 | 48.87 | 31.48 | 20.03 |
| Tangible assets total | 382.25 | 151.76 | 48.87 | 31.48 | 20.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 603.00 | 405.69 | 513.95 | 514.73 | 428.80 |
| Inventories total | 603.00 | 405.69 | 513.95 | 514.73 | 428.80 |
| Current trade debtors | 114.99 | 217.37 | 143.80 | 42.57 | 39.48 |
| Current amounts owed by group member comp. | 63.16 | ||||
| Current deferred tax assets | 380.00 | 112.70 | 220.09 | 127.70 | |
| Short term receivables total | 494.99 | 330.06 | 363.90 | 170.26 | 102.64 |
| Cash and bank deposits | 149.35 | 178.71 | 325.52 | 71.03 | 208.80 |
| Cash and cash equivalents | 149.35 | 178.71 | 325.52 | 71.03 | 208.80 |
| Balance sheet total (assets) | 1 629.59 | 1 066.23 | 1 252.23 | 787.50 | 760.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 087.07 | 1 188.07 | 999.64 | 1 219.91 | 1 556.05 |
| Profit of the financial year | -3 087.07 | -1 188.07 | - 999.64 | -1 219.91 | -1 556.05 |
| Shareholders equity total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.33 | ||||
| Current trade creditors | 10.13 | 4.46 | 188.46 | ||
| Current owed to group member | 1 418.07 | 612.70 | 757.51 | 544.42 | 79.91 |
| Other non-interest bearing current liabilities | 101.39 | 353.53 | 390.26 | 143.08 | 386.57 |
| Current liabilities total | 1 529.59 | 966.23 | 1 152.23 | 687.50 | 660.27 |
| Balance sheet total (liabilities) | 1 629.59 | 1 066.23 | 1 252.23 | 787.50 | 760.27 |
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