Ny MAIA ApS — Credit Rating and Financial Key Figures
CVR number: 40270124
Harreshøjvej 45, Harreshøj 3080 Tikøb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108 253.35 | 1 004.29 | 23 149.43 | 15 729.13 | 22 580.80 |
| External services | - 170.87 | - 608.56 | - 571.42 | - 542.17 | - 535.25 |
| Gross profit | 108 082.47 | 395.73 | 22 578.01 | 15 186.96 | 22 045.55 |
| EBIT | 108 082.47 | 395.73 | 22 578.01 | 15 186.96 | 22 045.55 |
| Other financial income | 5 350.07 | 17 059.53 | 31 257.10 | 7 470.58 | 28 621.56 |
| Other financial expenses | -3.48 | - 582.35 | - 537.31 | -31 205.16 | -1 713.78 |
| Pre-tax profit | 113 429.06 | 16 872.91 | 53 297.79 | -8 547.63 | 48 953.34 |
| Income taxes | -1 139.42 | -3 530.78 | -6 656.50 | - 520.43 | -1 495.16 |
| Net earnings | 112 289.64 | 13 342.13 | 46 641.30 | -9 068.06 | 47 458.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151 753.35 | 153 761.88 | 173 477.81 | 186 378.76 | 206 143.85 |
| Investments total | 151 753.35 | 153 761.88 | 173 477.81 | 186 378.76 | 206 143.85 |
| Non-curr. owed by group member comp. | 1 006.26 | 2 088.92 | 2 151.45 | ||
| Non-current loans receivable | 5 125.00 | 1 359.41 | 2 824.14 | 4 349.64 | |
| Long term receivables total | 5 125.00 | 2 365.68 | 4 913.07 | 6 501.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 766.72 | 14 387.48 | 16.66 | ||
| Current other receivables | 87.17 | 47 423.18 | 657.94 | 775.14 | 1 928.60 |
| Current deferred tax assets | 3 733.98 | 1 001.45 | |||
| Short term receivables total | 66 587.87 | 61 810.66 | 657.94 | 1 776.59 | 1 945.26 |
| Other current investments | 93 307.35 | 143 738.93 | 192 669.01 | 181 165.60 | 215 892.97 |
| Cash and bank deposits | 56 457.96 | 22 641.15 | 45 187.02 | 19 833.08 | 10 027.64 |
| Cash and cash equivalents | 149 765.31 | 166 380.09 | 237 856.03 | 200 998.68 | 225 920.60 |
| Balance sheet total (assets) | 368 106.53 | 387 077.62 | 414 357.45 | 394 067.10 | 440 510.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | |||
| Other reserves | 108 253.35 | 107 405.08 | 77 258.78 | 90 137.88 | 105 956.19 |
| Retained earnings | 141 196.65 | 255 301.99 | 277 722.38 | 311 854.97 | 286 188.74 |
| Profit of the financial year | 112 289.64 | 13 342.13 | 46 641.30 | -9 068.06 | 47 458.18 |
| Shareholders equity total | 366 789.64 | 376 099.21 | 411 672.46 | 392 974.79 | 439 653.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.01 | 138.75 | 111.61 | 26.25 | 26.25 |
| Current owed to participating | 178.65 | 180.44 | |||
| Current owed to group member | 8.63 | 12.09 | |||
| Short-term deferred tax liabilities | 1 147.89 | 1 870.92 | 2 235.54 | 10.77 | 650.99 |
| Other non-interest bearing current liabilities | 8 968.75 | 329.21 | 864.55 | ||
| Current liabilities total | 1 316.90 | 10 978.42 | 2 684.99 | 1 092.30 | 857.69 |
| Balance sheet total (liabilities) | 368 106.53 | 387 077.62 | 414 357.45 | 394 067.10 | 440 510.80 |
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