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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -8.26 | -40.16 | -27.38 | -18.21 |
| EBIT | -6.46 | -8.26 | -40.16 | -27.38 | -18.21 |
| Other financial income | 267.68 | 250.00 | 383.88 | 432.50 | 454.17 |
| Other financial expenses | -29.35 | -41.31 | - 332.80 | - 485.46 | -3 336.23 |
| Pre-tax profit | 231.87 | 200.43 | 10.91 | -80.34 | -2 900.27 |
| Income taxes | -5.82 | -2.45 | 0.02 | -2.57 | |
| Net earnings | 231.87 | 194.61 | 8.47 | -80.32 | -2 902.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 95.97 | 25.00 | 550.00 |
| Investments total | 25.00 | 25.00 | 95.97 | 25.00 | 550.00 |
| Non-curr. owed by particip. interest comp. | 12 061.20 | 12 967.20 | 8 272.35 | ||
| Non-current loans receivable | 373.24 | 373.24 | 595.13 | 1 933.69 | 1 933.69 |
| Long term receivables total | 373.24 | 373.24 | 12 656.33 | 14 900.89 | 10 206.04 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 475.99 | 5 250.00 | 633.88 | 1 067.92 | 1 411.15 |
| Short term receivables total | 5 475.99 | 5 250.00 | 633.88 | 1 067.92 | 1 411.15 |
| Cash and bank deposits | 81.06 | 545.38 | 704.73 | 504.20 | 878.75 |
| Cash and cash equivalents | 81.06 | 545.38 | 704.73 | 504.20 | 878.75 |
| Balance sheet total (assets) | 5 955.29 | 6 193.62 | 14 090.91 | 16 498.01 | 13 045.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 670.41 | 3 902.28 | 4 096.88 | 4 105.35 | 4 025.03 |
| Profit of the financial year | 231.87 | 194.61 | 8.47 | -80.32 | -2 902.84 |
| Shareholders equity total | 3 952.28 | 4 146.88 | 4 155.35 | 4 075.03 | 1 172.18 |
| Non-current owed to group member | 8 035.40 | 9 182.00 | 8 239.06 | ||
| Non-current liabilities total | 8 035.40 | 9 182.00 | 8 239.06 | ||
| Current trade creditors | 35.44 | 20.63 | 16.00 | ||
| Current owed to participating | 2 003.02 | 2 040.91 | 1 862.26 | 3 220.36 | 3 616.13 |
| Short-term deferred tax liabilities | 5.82 | 2.46 | 2.57 | ||
| Current liabilities total | 2 003.02 | 2 046.73 | 1 900.16 | 3 240.99 | 3 634.70 |
| Balance sheet total (liabilities) | 5 955.29 | 6 193.62 | 14 090.91 | 16 498.01 | 13 045.94 |
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