Maya Soele ApS — Credit Rating and Financial Key Figures
CVR number: 43026275
Nordvestpassagen 91, 8200 Aarhus N
mayahiortsoele@me.com
tel: 29316580
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.48 | - 254.90 | - 124.01 |
| Employee benefit expenses | -3.00 | -21.00 | -18.00 |
| EBIT | -22.48 | - 275.90 | - 142.01 |
| Other financial expenses | -0.10 | -54.15 | -67.92 |
| Pre-tax profit | -22.58 | - 330.05 | - 209.93 |
| Income taxes | 4.97 | 72.38 | 46.07 |
| Net earnings | -17.61 | - 257.67 | - 163.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 47.01 | 841.00 | 821.84 |
| Inventories total | 47.01 | 841.00 | 821.84 |
| Current trade debtors | 24.71 | 19.64 | |
| Current other receivables | 54.72 | 10.80 | |
| Current deferred tax assets | 4.97 | 77.35 | 123.42 |
| Short term receivables total | 4.97 | 156.77 | 153.86 |
| Cash and bank deposits | 5.43 | 59.49 | |
| Cash and cash equivalents | 5.43 | 59.49 | |
| Balance sheet total (assets) | 57.42 | 997.77 | 1 035.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.61 | - 275.29 | |
| Profit of the financial year | -17.61 | - 257.67 | - 163.86 |
| Shareholders equity total | 22.39 | - 235.28 | - 399.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 100.55 | 412.84 | |
| Other non-interest bearing current liabilities | 35.03 | 1 132.50 | 1 021.50 |
| Current liabilities total | 35.03 | 1 233.05 | 1 434.34 |
| Balance sheet total (liabilities) | 57.42 | 997.77 | 1 035.19 |
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