K. MAAG ApS — Credit Rating and Financial Key Figures
CVR number: 28966016
Jordhøj Bakke 8, Jordhøj 3550 Slangerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.50 | -81.05 | -74.33 | - 110.35 | -97.40 |
| Employee benefit expenses | -60.00 | -64.55 | -65.92 | -66.33 | -5.72 |
| EBIT | - 113.50 | - 145.59 | - 140.24 | - 176.68 | - 103.12 |
| Other financial income | 195.10 | 835.41 | 371.52 | 1 040.83 | 226.82 |
| Other financial expenses | -0.49 | -0.32 | - 671.21 | -7.59 | -12.01 |
| Pre-tax profit | 81.11 | 689.50 | - 439.93 | 856.56 | 111.69 |
| Income taxes | -15.88 | - 151.71 | 95.59 | - 189.18 | -24.68 |
| Net earnings | 65.22 | 537.78 | - 344.35 | 667.38 | 87.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 750.00 | ||||
| Prepayments and accrued income | 70.09 | 69.83 | |||
| Current other receivables | 35.75 | 114.73 | |||
| Short term receivables total | 35.75 | 114.73 | 70.09 | 4 819.83 | |
| Other current investments | 8 194.62 | 10 617.26 | 8 573.42 | 9 306.82 | 6 326.49 |
| Cash and bank deposits | 4 360.61 | 2 359.72 | 3 848.46 | 3 805.17 | 1 921.50 |
| Cash and cash equivalents | 12 555.23 | 12 976.98 | 12 421.88 | 13 111.99 | 8 247.99 |
| Balance sheet total (assets) | 12 590.98 | 12 976.98 | 12 536.61 | 13 182.08 | 13 067.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | ||
| Retained earnings | 12 208.97 | 12 168.40 | 12 598.18 | 12 253.84 | 12 810.62 |
| Profit of the financial year | 65.22 | 537.78 | - 344.35 | 667.38 | 87.02 |
| Shareholders equity total | 12 502.60 | 12 936.98 | 12 486.84 | 13 046.22 | 13 022.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.09 | 25.00 | 18.75 |
| Other non-interest bearing current liabilities | 63.39 | 14.99 | 24.67 | 110.86 | 26.44 |
| Current liabilities total | 88.39 | 39.99 | 49.77 | 135.86 | 45.19 |
| Balance sheet total (liabilities) | 12 590.98 | 12 976.98 | 12 536.61 | 13 182.08 | 13 067.82 |
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