Mabs ApS — Credit Rating and Financial Key Figures
CVR number: 38441604
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.02 | 468.26 | 319.19 | 60.61 | 205.15 |
| Employee benefit expenses | - 185.00 | ||||
| EBIT | 73.02 | 468.26 | 319.19 | 60.61 | 20.15 |
| Other financial expenses | -0.50 | -5.98 | -7.01 | -5.10 | |
| Pre-tax profit | 72.52 | 462.29 | 312.18 | 55.50 | 20.15 |
| Income taxes | -16.06 | - 102.37 | -69.78 | -13.33 | -3.46 |
| Net earnings | 56.46 | 359.92 | 242.39 | 42.17 | 16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 293.79 | 143.80 | |||
| Advance payments | 159.66 | ||||
| Inventories total | 159.66 | 293.79 | 143.80 | ||
| Current trade debtors | 67.61 | ||||
| Current other receivables | 483.20 | ||||
| Current deferred tax assets | 12.22 | 4.67 | 26.54 | ||
| Short term receivables total | 483.20 | 79.82 | 4.67 | 26.54 | |
| Cash and bank deposits | 317.89 | 178.35 | 698.57 | 472.32 | 793.17 |
| Cash and cash equivalents | 317.89 | 178.35 | 698.57 | 472.32 | 793.17 |
| Balance sheet total (assets) | 317.89 | 821.21 | 1 072.18 | 620.78 | 819.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | 19.31 | 75.77 | 135.69 | 378.08 | 20.25 |
| Profit of the financial year | 56.46 | 359.92 | 242.39 | 42.17 | 16.70 |
| Shareholders equity total | 135.76 | 495.69 | 738.08 | 480.25 | 496.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.54 | ||||
| Current owed to participating | 35.15 | ||||
| Short-term deferred tax liabilities | 16.69 | 102.37 | |||
| Other non-interest bearing current liabilities | 165.44 | 223.15 | 271.56 | 140.53 | 287.62 |
| Current liabilities total | 182.13 | 325.52 | 334.10 | 140.53 | 322.77 |
| Balance sheet total (liabilities) | 317.89 | 821.21 | 1 072.18 | 620.78 | 819.72 |
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