MAHLER IT ApS — Credit Rating and Financial Key Figures
CVR number: 25397045
Konge-Åsen 98, 4230 Skælskør
tel: 58195631
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.62 | 768.09 | 852.90 | 375.77 | 874.78 |
| Employee benefit expenses | - 537.74 | - 583.49 | - 569.55 | - 493.34 | - 705.81 |
| Total depreciation | -5.56 | -12.80 | -69.63 | -66.74 | -64.49 |
| EBIT | - 204.67 | 171.80 | 213.71 | - 184.30 | 104.48 |
| Other financial income | 0.68 | 0.94 | |||
| Other financial expenses | -11.70 | -5.40 | -22.20 | -22.38 | -19.25 |
| Pre-tax profit | - 216.37 | 166.39 | 191.51 | - 205.99 | 86.17 |
| Net earnings | - 216.37 | 166.39 | 191.51 | - 205.99 | 86.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.65 | 417.66 | 345.83 | 279.09 | 214.60 |
| Tangible assets total | 10.65 | 417.66 | 345.83 | 279.09 | 214.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.08 | 102.59 | 85.92 | 240.05 | 225.75 |
| Current other receivables | 4.65 | 0.09 | 0.00 | ||
| Short term receivables total | 80.08 | 102.59 | 90.57 | 240.14 | 225.75 |
| Cash and bank deposits | 139.82 | ||||
| Cash and cash equivalents | 139.82 | ||||
| Balance sheet total (assets) | 90.73 | 520.26 | 576.22 | 519.23 | 440.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 3.75 | - 212.62 | - 103.42 | 88.09 | - 117.91 |
| Profit of the financial year | - 216.37 | 166.39 | 191.51 | - 205.99 | 86.17 |
| Shareholders equity total | -87.61 | 78.78 | 270.29 | 7.09 | 93.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.91 | 155.83 | 107.68 | 320.54 | 179.56 |
| Current owed to participating | 9.01 | 16.41 | 24.32 | 38.76 | 14.46 |
| Other non-interest bearing current liabilities | 139.43 | 269.25 | 173.93 | 152.83 | 153.07 |
| Current liabilities total | 178.35 | 441.48 | 305.94 | 512.14 | 347.09 |
| Balance sheet total (liabilities) | 90.73 | 520.26 | 576.22 | 519.23 | 440.35 |
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