Maheni ApS — Credit Rating and Financial Key Figures
CVR number: 37850942
Skebjergvej 34, Lille Smørum 2765 Smørum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 201.56 | |
| Gross profit | 201.56 | |
| Wages and salaries | - 127.81 | |
| Social security expenses | -0.57 | |
| EBIT | 73.18 | |
| Other financial income | 0.01 | |
| Other financial expenses | -4.99 | |
| Income from other inv. held as non-curr. assets | - 150.00 | |
| Pre-tax profit | - 150.00 | 68.20 |
| Net earnings | - 150.00 | 68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 150.00 | 150.00 | 150.00 | |
| Long term receivables total | 150.00 | 150.00 | 150.00 | |
| Inventories total | ||||
| Current trade debtors | 120.76 | |||
| Current deferred tax assets | 0.01 | |||
| Short term receivables total | 120.77 | |||
| Cash and bank deposits | 10.37 | |||
| Cash and cash equivalents | 10.37 | |||
| Balance sheet total (assets) | 150.00 | 150.00 | 150.00 | 131.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.90 | ||||
| Other reserves | - 150.00 | ||||
| Retained earnings | -60.90 | ||||
| Profit of the financial year | - 150.00 | 68.20 | |||
| Shareholders equity total | 150.00 | 150.00 | 150.00 | 68.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | ||||
| Other non-interest bearing current liabilities | 60.04 | ||||
| Current liabilities total | 62.95 | ||||
| Balance sheet total (liabilities) | 150.00 | 150.00 | 150.00 | 131.15 |
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