Mabuse ApS — Credit Rating and Financial Key Figures
CVR number: 40955755
Jernholmen 47 P, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.58 | -40.10 | -40.00 | -52.27 | -68.42 |
| Employee benefit expenses | - 197.85 | - 198.07 | - 198.82 | - 206.36 | -49.80 |
| EBIT | - 253.42 | - 238.18 | - 238.82 | - 258.63 | - 118.22 |
| Other financial income | 151.50 | 1 679.22 | 337.12 | 626.54 | 1 487.48 |
| Other financial expenses | -75.32 | -73.00 | - 829.39 | - 208.31 | - 152.16 |
| Net income from associates (fin.) | 29.31 | -59.44 | |||
| Pre-tax profit | - 177.25 | 1 368.05 | - 731.09 | 188.91 | 1 157.66 |
| Income taxes | - 261.98 | -42.47 | - 138.61 | ||
| Net earnings | - 177.25 | 1 106.07 | - 731.09 | 146.44 | 1 019.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 777.69 | 1 025.24 | 1.77 | 7.31 | 12.31 |
| Current deferred tax assets | 20.64 | 26.66 | |||
| Short term receivables total | 798.33 | 1 025.24 | 28.44 | 7.31 | 12.31 |
| Other current investments | 9 068.19 | 9 679.40 | 7 943.41 | 8 204.34 | 9 097.85 |
| Cash and bank deposits | 79.29 | 589.05 | 771.25 | 376.33 | 592.14 |
| Cash and cash equivalents | 9 147.48 | 10 268.45 | 8 714.66 | 8 580.67 | 9 690.00 |
| Balance sheet total (assets) | 9 945.81 | 11 293.69 | 8 743.10 | 8 587.98 | 9 702.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 1 877.44 | 57.20 | ||
| Retained earnings | 9 902.05 | 7 847.36 | 8 896.23 | 8 165.13 | 8 311.57 |
| Profit of the financial year | - 177.25 | 1 106.07 | - 731.09 | 146.44 | 1 019.05 |
| Shareholders equity total | 9 820.10 | 10 870.87 | 8 262.33 | 8 351.57 | 9 370.62 |
| Non-current deferred tax liabilities | 225.83 | ||||
| Non-current liabilities total | 225.83 | ||||
| Current owed to participating | 40.37 | 82.13 | 82.13 | ||
| Short-term deferred tax liabilities | 273.84 | 108.05 | |||
| Other non-interest bearing current liabilities | 125.71 | 196.99 | 166.55 | 154.28 | 141.51 |
| Current liabilities total | 125.71 | 196.99 | 480.76 | 236.41 | 331.68 |
| Balance sheet total (liabilities) | 9 945.81 | 11 293.69 | 8 743.10 | 8 587.98 | 9 702.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.