Ny MAIA ApS — Credit Rating and Financial Key Figures

CVR number: 40270124
Harreshøjvej 45, Harreshøj 3080 Tikøb
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 004.2923 149.43
External services- 608.56- 571.42
Gross profit395.7322 578.01- 542.17- 535.25- 605.58
EBIT395.7322 578.01- 542.17- 535.25- 605.58
Other financial income17 059.5331 257.1028 621.5627 421.62
Other financial expenses- 582.35- 537.31-1 713.78- 320.07
Net income from associates (fin.)22 580.8022 273.53
Pre-tax profit16 872.9153 297.79-9 068.0648 953.3448 769.51
Income taxes-3 530.78-6 656.50-1 495.16-4 479.28
Net earnings13 342.1346 641.30-9 068.0647 458.1844 290.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies153 761.88173 477.81206 143.85224 678.40
Investments total153 761.88173 477.81394 067.10206 143.85224 678.40
Non-curr. owed by group member comp.1 006.262 151.452 215.88
Non-current loans receivable5 125.001 359.414 349.646 178.55
Long term receivables total5 125.002 365.686 501.098 394.42
Inventories total
Current amounts owed by group member comp.14 387.4816.6644.03
Current other receivables47 423.18657.941 928.60710.62
Short term receivables total61 810.66657.941 945.26754.65
Other current investments143 738.93192 669.01215 892.97223 708.15
Cash and bank deposits22 641.1545 187.0210 027.6427 031.41
Cash and cash equivalents166 380.09237 856.03225 920.60250 739.56
Balance sheet total (assets)387 077.62414 357.45394 067.10440 510.80484 567.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.00392 974.7950.0050.00
Shares repurchased10 000.0010 000.00
Other reserves107 405.0877 258.78105 956.19121 931.98
Retained earnings255 301.99277 722.389 068.06286 188.74306 998.39
Profit of the financial year13 342.1346 641.30-9 068.0647 458.1844 290.23
Shareholders equity total376 099.21411 672.46392 974.79439 653.11483 270.60
Non-current liabilities total
Current trade creditors138.75111.6126.2563.51
Current owed to participating180.44182.26
Current owed to group member8.63
Short-term deferred tax liabilities1 870.922 235.54650.991 050.67
Other non-interest bearing current liabilities8 968.75329.21
Current liabilities total10 978.422 684.99857.691 296.44
Balance sheet total (liabilities)387 077.62414 357.45392 974.79440 510.80484 567.04
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