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
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

	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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