Maaho ApS — Credit Rating and Financial Key Figures
CVR number: 39094002
Østbanegade 3, 2100 København Ø
hello@maaho.com
tel: 92456000
https://maaho.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.85 | 142.79 | -13.47 | - 150.75 | 210.03 |
| Employee benefit expenses | - 979.70 | -1 135.88 | -1 129.75 | -1 252.36 | -1 195.60 |
| Total depreciation | - 237.56 | - 102.89 | -51.73 | -11.45 | -11.45 |
| EBIT | -1 173.41 | -1 095.98 | -1 194.95 | -1 414.56 | - 997.02 |
| Other financial income | 0.08 | 25.69 | 33.19 | ||
| Other financial expenses | -14.65 | -11.05 | -25.04 | -54.49 | -2.87 |
| Pre-tax profit | -1 188.07 | -1 107.04 | -1 219.91 | -1 443.36 | - 966.69 |
| Income taxes | 107.40 | - 112.70 | |||
| Net earnings | -1 188.07 | - 999.64 | -1 219.91 | -1 556.05 | - 966.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.76 | 48.87 | 31.48 | 20.03 | 8.59 |
| Tangible assets total | 151.76 | 48.87 | 31.48 | 20.03 | 8.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 428.80 | 388.08 | |||
| Finished products/goods | 405.69 | 513.95 | 514.73 | ||
| Inventories total | 405.69 | 513.95 | 514.73 | 428.80 | 388.08 |
| Current trade debtors | 217.37 | 143.80 | 42.57 | 39.48 | 51.44 |
| Current amounts owed by group member comp. | 63.16 | 163.16 | |||
| Current deferred tax assets | 112.70 | 220.09 | 127.70 | ||
| Short term receivables total | 330.06 | 363.90 | 170.26 | 102.64 | 214.60 |
| Cash and bank deposits | 178.71 | 325.52 | 71.03 | 208.80 | 80.95 |
| Cash and cash equivalents | 178.71 | 325.52 | 71.03 | 208.80 | 80.95 |
| Balance sheet total (assets) | 1 066.23 | 1 252.23 | 787.50 | 760.27 | 692.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 188.07 | 999.64 | 1 219.91 | 1 556.05 | 966.69 |
| Profit of the financial year | -1 188.07 | - 999.64 | -1 219.91 | -1 556.05 | - 966.69 |
| 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 | 4.46 | 188.46 | 93.12 | ||
| Current owed to group member | 612.70 | 757.51 | 544.42 | 79.91 | 151.51 |
| Other non-interest bearing current liabilities | 353.53 | 390.26 | 143.08 | 386.57 | 347.59 |
| Current liabilities total | 966.23 | 1 152.23 | 687.50 | 660.27 | 592.22 |
| Balance sheet total (liabilities) | 1 066.23 | 1 252.23 | 787.50 | 760.27 | 692.22 |
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