Maale Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42927783
Guldbjergvej 17, Guldbjerg 5400 Bogense
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 016.22 | -3 741.95 | - 198.67 |
| Employee benefit expenses | - 977.54 | -1 316.43 | -25.13 |
| Total depreciation | -20.98 | -53.72 | -37.01 |
| EBIT | 17.69 | -5 112.10 | - 260.81 |
| Other financial income | 0.11 | 24.32 | |
| Other financial expenses | -38.71 | -0.13 | -4.76 |
| Pre-tax profit | -21.01 | -5 112.13 | - 241.25 |
| Income taxes | 5.46 | 64.50 | 142.74 |
| Net earnings | -15.56 | -5 047.62 | -98.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 214.25 | 160.52 | 95.79 |
| Tangible assets total | 214.25 | 160.52 | 95.79 |
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 3 500.00 | ||
| Inventories total | 3 500.00 | ||
| Current trade debtors | 3 935.34 | 391.43 | 884.06 |
| Prepayments and accrued income | 30.95 | 57.57 | |
| Current other receivables | 1 009.34 | 113.57 | |
| Current deferred tax assets | 155.23 | ||
| Short term receivables total | 5 130.86 | 562.57 | 884.06 |
| Cash and bank deposits | 4 712.16 | 1 451.97 | 74.94 |
| Cash and cash equivalents | 4 712.16 | 1 451.97 | 74.94 |
| Balance sheet total (assets) | 13 557.27 | 2 175.06 | 1 054.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.56 | - 153.18 | |
| Profit of the financial year | -15.56 | -5 047.62 | -98.51 |
| Shareholders equity total | 24.44 | -5 023.18 | - 211.69 |
| Provisions | 149.78 | ||
| Non-current owed to group member | 3 000.00 | 3 000.00 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | |
| Current loans from credit institutions | 87.10 | ||
| Advances received | 4 385.04 | 110.00 | |
| Current trade creditors | 5 326.09 | 3 875.76 | 818.19 |
| Current owed to group member | 85.27 | 325.27 | |
| Other non-interest bearing current liabilities | 671.92 | 23.50 | 22.78 |
| Accruals and deferred income | 103.71 | 13.14 | |
| Current liabilities total | 10 383.05 | 4 198.23 | 1 266.48 |
| Balance sheet total (liabilities) | 13 557.27 | 2 175.06 | 1 054.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.