MAINE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505060
Hasselvej 20, 2640 Hedehusene
ai@fragtdk.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.62 | -2.72 | |
EBIT | -0.62 | -2.72 | |
Other financial expenses | -0.03 | -0.06 | -1.73 |
Net income from associates (fin.) | 266.85 | ||
Pre-tax profit | -0.03 | -0.68 | 262.40 |
Income taxes | 0.58 | ||
Net earnings | -0.03 | -0.68 | 262.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 384.30 | ||
Investments total | 384.30 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 157.69 | ||
Current other receivables | 29.60 | 35.60 | 29.60 |
Current deferred tax assets | 0.58 | ||
Short term receivables total | 29.60 | 35.60 | 187.87 |
Cash and bank deposits | 10.37 | 3.69 | 59.24 |
Cash and cash equivalents | 10.37 | 3.69 | 59.24 |
Balance sheet total (assets) | 39.97 | 39.29 | 631.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 266.85 | ||
Retained earnings | -0.03 | - 267.56 | |
Profit of the financial year | -0.03 | -0.68 | 262.98 |
Shareholders equity total | 39.97 | 39.29 | 302.26 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 329.14 | ||
Current liabilities total | 329.14 | ||
Balance sheet total (liabilities) | 39.97 | 39.29 | 631.41 |
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