MAABJERG BIOENERGY LEVERANDØRFORENING A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 30507509
Energivej 13, Måbjerg 7500 Holstebro
tel: 96127300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.30 | 209.44 | -47.83 | 17 364.51 | -94.73 |
| EBIT | 179.30 | 209.44 | -47.83 | 17 364.51 | -94.73 |
| Other financial income | 12.69 | 15.16 | 32.99 | 180.05 | 188.15 |
| Other financial expenses | -12.57 | -14.83 | -12.90 | -0.20 | -8.51 |
| Pre-tax profit | 179.42 | 209.78 | -27.74 | 17 544.36 | 84.90 |
| Income taxes | -43.36 | -45.10 | -45.10 | - 145.43 | - 143.24 |
| Net earnings | 136.06 | 164.68 | -72.84 | 17 398.93 | -58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 17 577.76 | 17 577.76 |
| Non-current other receivables | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 6 000.00 | 6 000.00 | 6 000.00 | 21 077.76 | 21 077.76 |
| Inventories total | |||||
| Current trade debtors | 84.12 | 30.62 | 19.95 | 17.84 | |
| Prepayments and accrued income | 12.46 | ||||
| Current other receivables | 18.01 | 23.37 | 1 260.62 | 987.16 | |
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 84.12 | 48.63 | 43.33 | 1 278.46 | 1 003.38 |
| Cash and bank deposits | 1 930.74 | 2 022.06 | 1 947.02 | 6 674.75 | 3 044.33 |
| Cash and cash equivalents | 1 930.74 | 2 022.06 | 1 947.02 | 6 674.75 | 3 044.33 |
| Balance sheet total (assets) | 8 014.87 | 8 070.69 | 7 990.35 | 29 030.96 | 25 125.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 713.50 | 9 713.50 | 9 713.50 | 9 666.77 | 9 528.13 |
| Retained earnings | -2 049.18 | -1 913.12 | -1 748.44 | -1 821.28 | 15 577.65 |
| Profit of the financial year | 136.06 | 164.68 | -72.84 | 17 398.93 | -58.34 |
| Shareholders equity total | 7 800.39 | 7 965.06 | 7 892.22 | 25 244.43 | 25 047.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.81 | 1.50 | 49.63 | 3 574.36 | 51.14 |
| Short-term deferred tax liabilities | 3.36 | 5.34 | 5.10 | 110.43 | |
| Other non-interest bearing current liabilities | 179.31 | 98.78 | 43.39 | 101.74 | 26.89 |
| Current liabilities total | 214.48 | 105.63 | 98.13 | 3 786.53 | 78.03 |
| Balance sheet total (liabilities) | 8 014.87 | 8 070.69 | 7 990.35 | 29 030.96 | 25 125.46 |
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