Mahalo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36563524
Carl Baggers Alle 10, 2920 Charlottenlund
usnehammer@hotmail.com
tel: 20205700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.26 | -40.16 | -27.38 | -18.21 | -38.48 |
| EBIT | -8.26 | -40.16 | -27.38 | -18.21 | -38.48 |
| Other financial income | 250.00 | 383.88 | 432.50 | 454.17 | 415.29 |
| Other financial expenses | -41.31 | - 332.80 | - 485.46 | -3 336.23 | -4 151.65 |
| Reduction non-current investment assets | -3 525.00 | ||||
| Pre-tax profit | 200.43 | 10.91 | -80.34 | -2 900.27 | -3 774.85 |
| Income taxes | -5.82 | -2.45 | 0.02 | -2.57 | -0.20 |
| Net earnings | 194.61 | 8.47 | -80.32 | -2 902.84 | -3 775.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 95.97 | 25.00 | 550.00 | 25.00 |
| Investments total | 25.00 | 95.97 | 25.00 | 550.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 12 061.20 | 12 967.20 | 8 272.35 | 5 469.30 | |
| Non-current loans receivable | 373.24 | 595.13 | 1 933.69 | 1 933.69 | 2 679.10 |
| Long term receivables total | 373.24 | 12 656.33 | 14 900.89 | 10 206.04 | 8 148.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 250.00 | 633.88 | 1 067.92 | 1 411.15 | 1 823.92 |
| Short term receivables total | 5 250.00 | 633.88 | 1 067.92 | 1 411.15 | 1 823.92 |
| Cash and bank deposits | 545.38 | 704.73 | 504.20 | 878.75 | 259.48 |
| Cash and cash equivalents | 545.38 | 704.73 | 504.20 | 878.75 | 259.48 |
| Balance sheet total (assets) | 6 193.62 | 14 090.91 | 16 498.01 | 13 045.94 | 10 256.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 902.28 | 4 096.88 | 4 105.35 | 4 025.03 | 1 122.18 |
| Profit of the financial year | 194.61 | 8.47 | -80.32 | -2 902.84 | -3 775.05 |
| Shareholders equity total | 4 146.88 | 4 155.35 | 4 075.03 | 1 172.18 | -2 602.86 |
| Non-current owed to group member | 8 035.40 | 9 182.00 | 8 239.06 | 8 672.35 | |
| Non-current liabilities total | 8 035.40 | 9 182.00 | 8 239.06 | 8 672.35 | |
| Current trade creditors | 35.44 | 20.63 | 16.00 | 21.00 | |
| Current owed to participating | 2 040.91 | 1 862.26 | 3 220.36 | 3 616.13 | 4 163.52 |
| Short-term deferred tax liabilities | 5.82 | 2.46 | 2.57 | ||
| Other non-interest bearing current liabilities | 2.81 | ||||
| Current liabilities total | 2 046.73 | 1 900.16 | 3 240.99 | 3 634.70 | 4 187.32 |
| Balance sheet total (liabilities) | 6 193.62 | 14 090.91 | 16 498.01 | 13 045.94 | 10 256.81 |
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