MABA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32092713
Agerhatten 27-4 B, 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100 125.52 | 212 840.87 | |||
| Employee benefit expenses | -99 716.19 | - 206 650.49 | |||
| Other operating expenses | -14.75 | ||||
| Total depreciation | - 200.21 | - 129.14 | |||
| EBIT | 194.37 | 209.00 | 4 958.00 | 5 898.00 | 6 061.24 |
| Other financial income | 316.37 | 55.09 | |||
| Other financial expenses | -49.52 | - 905.69 | |||
| Pre-tax profit | 461.22 | 311.00 | 3 924.00 | 4 525.00 | 5 210.64 |
| Income taxes | - 150.03 | -1 020.30 | |||
| Net earnings | 311.19 | 311.00 | 3 924.00 | 4 525.00 | 4 190.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 100.83 | ||||
| Intangible assets total | 100.83 | ||||
| Buildings | 1 061.47 | ||||
| Machinery and equipment | 577.62 | 375.67 | |||
| Advance payments and construction in progress | 2 764.35 | ||||
| Tangible assets total | 577.62 | 4 201.50 | |||
| Participating interests | 50.38 | ||||
| Investments total | 108.57 | 19 981.00 | 34 018.00 | 30 613.19 | 319.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.50 | ||||
| Inventories total | 43.50 | ||||
| Current trade debtors | 6 623.15 | 9 553.30 | |||
| Prepayments and accrued income | 263.75 | 1 149.01 | |||
| Current other receivables | 2 928.96 | 5 091.46 | |||
| Current deferred tax assets | 617.27 | ||||
| Short term receivables total | 9 815.86 | 16 411.03 | |||
| Other current investments | 385.39 | ||||
| Cash and bank deposits | 9 554.31 | 23 929.81 | 29 171.00 | ||
| Cash and cash equivalents | 9 554.31 | 23 929.81 | 29 556.39 | ||
| Balance sheet total (assets) | 20 056.35 | 19 981.00 | 34 018.00 | 54 543.00 | 50 632.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 3 919.00 | 6 893.00 | 13 519.00 | 125.00 |
| Other reserves | 30.09 | ||||
| Retained earnings | 3 482.40 | - 311.00 | -3 924.00 | -4 525.00 | 10 381.33 |
| Profit of the financial year | 311.19 | 311.00 | 3 924.00 | 4 525.00 | 4 190.34 |
| Minority interest (BS) | 256.79 | ||||
| Shareholders equity total | 3 918.59 | 3 919.00 | 6 893.00 | 13 519.00 | 14 983.56 |
| Provisions | 137.09 | - 137.48 | 109.34 | ||
| Non-current deferred tax liabilities | 15 137.55 | ||||
| Non-current liabilities total | 15 137.55 | ||||
| Current loans from credit institutions | 151.00 | ||||
| Current trade creditors | 1 076.53 | 2 977.28 | |||
| Short-term deferred tax liabilities | 56.96 | ||||
| Other non-interest bearing current liabilities | 14 867.19 | 17 273.70 | |||
| Current liabilities total | 16 000.68 | 20 401.97 | |||
| Balance sheet total (liabilities) | 20 056.35 | 3 919.00 | 6 893.00 | 13 381.52 | 50 632.41 |
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