M ABILDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753748
Hejringvej 9, Snæbum 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.73 | 30.03 | 20.71 | 32.09 | 20.06 |
| Total depreciation | -9.21 | -22.56 | -22.56 | -22.56 | -22.56 |
| EBIT | 20.52 | 7.47 | -1.84 | 9.54 | -2.50 |
| Other financial income | 2.38 | 1.25 | |||
| Other financial expenses | -2.92 | -8.78 | -9.71 | -2.93 | -0.00 |
| Pre-tax profit | 19.98 | -1.30 | -11.55 | 6.61 | -1.25 |
| Income taxes | -15.74 | 5.81 | 8.48 | -1.39 | -7.10 |
| Net earnings | 4.24 | 4.51 | -3.07 | 5.22 | -8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.79 | 293.24 | 270.68 | 248.12 | 225.56 |
| Tangible assets total | 315.79 | 293.24 | 270.68 | 248.12 | 225.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.18 | 50.94 | 37.50 | 37.50 | 37.50 |
| Current other receivables | 77.55 | ||||
| Current deferred tax assets | 5.20 | 8.48 | 7.10 | ||
| Short term receivables total | 114.94 | 50.94 | 45.98 | 44.60 | 37.50 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Cash and bank deposits | 1 363.66 | 1 407.53 | 380.70 | 346.21 | 306.12 |
| Cash and cash equivalents | 1 363.66 | 1 407.53 | 1 380.70 | 1 346.21 | 1 306.12 |
| Balance sheet total (assets) | 1 794.39 | 1 751.70 | 1 697.36 | 1 638.93 | 1 569.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 641.71 | 1 589.46 | 1 536.76 | 1 474.80 | 1 419.02 |
| Profit of the financial year | 4.24 | 4.51 | -3.07 | 5.22 | -8.35 |
| Shareholders equity total | 1 781.26 | 1 730.46 | 1 670.90 | 1 618.92 | 1 551.67 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 15.94 | 16.57 | 15.63 | 10.00 |
| Other non-interest bearing current liabilities | 6.63 | 5.30 | 9.90 | 4.39 | 7.51 |
| Current liabilities total | 13.13 | 21.24 | 26.47 | 20.01 | 17.51 |
| Balance sheet total (liabilities) | 1 794.39 | 1 751.70 | 1 697.36 | 1 638.93 | 1 569.18 |
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