MAYA TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 43929143
Solsikkevej 34, 4900 Nakskov
mayatours.aps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 56.75 | 351.40 |
| Employee benefit expenses | - 104.92 | - 245.20 |
| EBIT | -48.17 | 106.19 |
| Other financial expenses | -0.03 | -1.07 |
| Pre-tax profit | -48.20 | 105.13 |
| Income taxes | -12.74 | |
| Net earnings | -48.20 | 92.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.70 | 63.88 |
| Short term receivables total | 4.70 | 63.88 |
| Cash and bank deposits | 7.31 | 34.04 |
| Cash and cash equivalents | 7.31 | 34.04 |
| Balance sheet total (assets) | 12.01 | 97.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.20 | |
| Profit of the financial year | -48.20 | 92.39 |
| Shareholders equity total | -8.20 | 84.19 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 13.72 | |
| Other non-interest bearing current liabilities | 20.21 | |
| Current liabilities total | 20.21 | 13.72 |
| Balance sheet total (liabilities) | 12.01 | 97.91 |
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