MAAC Company ApS — Credit Rating and Financial Key Figures
CVR number: 43284525
H.C. Hansens Gade 11, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.78 | 5.89 | -5.19 |
| EBIT | 40.78 | 5.89 | -5.19 |
| Other financial income | 5.51 | 11.45 | |
| Other financial expenses | -0.00 | -2.70 | -4.94 |
| Pre-tax profit | 40.78 | 8.70 | 1.32 |
| Income taxes | -8.97 | -2.00 | -0.35 |
| Net earnings | 31.81 | 6.70 | 0.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 229.01 | 240.46 | |
| Investments total | 229.01 | 240.46 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.65 | ||
| Short term receivables total | 1.65 | ||
| Cash and bank deposits | 99.01 | 21.17 | 4.34 |
| Cash and cash equivalents | 99.01 | 21.17 | 4.34 |
| Balance sheet total (assets) | 99.01 | 250.18 | 246.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 31.81 | 38.50 | |
| Profit of the financial year | 31.81 | 6.70 | 0.97 |
| Shareholders equity total | 71.81 | 78.50 | 79.47 |
| Non-current liabilities total | |||
| Current owed to participating | 155.29 | 159.95 | |
| Short-term deferred tax liabilities | 8.97 | 2.00 | |
| Other non-interest bearing current liabilities | 18.23 | 14.38 | 7.02 |
| Current liabilities total | 27.20 | 171.67 | 166.98 |
| Balance sheet total (liabilities) | 99.01 | 250.18 | 246.45 |
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