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Mabuse ApS — Credit Rating and Financial Key Figures

CVR number: 40955755
Jernholmen 47 P, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.10-40.00-52.27-68.42-68.24
Employee benefit expenses- 198.07- 198.82- 206.36-49.80
EBIT- 238.18- 238.82- 258.63- 118.22-68.24
Other financial income1 679.22337.12626.541 487.48113.88
Other financial expenses-73.00- 829.39- 208.31- 152.16- 252.81
Net income from associates (fin.)29.31-59.44
Pre-tax profit1 368.05- 731.09188.911 157.66- 207.16
Income taxes- 261.98-42.47- 138.61-9.40
Net earnings1 106.07- 731.09146.441 019.05- 216.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 025.241.777.3112.31
Current deferred tax assets26.66
Short term receivables total1 025.2428.447.3112.31
Other current investments9 679.407 943.418 204.349 097.85
Cash and bank deposits589.05771.25376.33592.149 433.81
Cash and cash equivalents10 268.458 714.668 580.679 690.009 433.81
Balance sheet total (assets)11 293.698 743.108 587.989 702.319 433.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 877.4457.20
Retained earnings7 847.368 896.238 165.138 311.579 330.62
Profit of the financial year1 106.07- 731.09146.441 019.05- 216.56
Shareholders equity total10 870.878 262.338 351.579 370.629 154.06
Non-current deferred tax liabilities225.83
Non-current liabilities total225.83
Current owed to participating40.3782.1382.1382.13
Short-term deferred tax liabilities273.84108.0552.87
Other non-interest bearing current liabilities196.99166.55154.28141.51144.76
Current liabilities total196.99480.76236.41331.68279.75
Balance sheet total (liabilities)11 293.698 743.108 587.989 702.319 433.81
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