Mabuli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37165247
Østerløkke 14, Agtrup 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.56 | ||||
| EBIT | -1.25 | -1.06 | -1.56 | ||
| Other financial expenses | -1.08 | -0.62 | -0.87 | -0.18 | |
| Income from other inv. held as non-curr. assets | 6.29 | -23.00 | - 129.04 | 5.19 | |
| Pre-tax profit | -2.33 | 4.60 | -25.43 | - 129.22 | 5.19 |
| Net earnings | -2.33 | 4.60 | -25.43 | - 129.22 | 5.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.50 | 137.50 | |||
| Investments total | 137.50 | 137.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 28.85 | 4.59 | 13.05 | 18.24 | |
| Cash and bank deposits | 162.97 | 1.23 | 0.37 | 0.19 | 0.19 |
| Cash and cash equivalents | 162.97 | 30.08 | 4.96 | 13.24 | 18.43 |
| Balance sheet total (assets) | 162.97 | 167.58 | 142.46 | 13.24 | 18.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.26 | -52.58 | -47.98 | -73.41 | - 202.62 |
| Profit of the financial year | -2.33 | 4.60 | -25.43 | - 129.22 | 5.19 |
| Shareholders equity total | -2.58 | 2.02 | -23.41 | - 152.62 | - 147.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 164.30 | 164.30 | 165.87 | 165.87 | 165.87 |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | |||
| Current liabilities total | 165.55 | 165.55 | 165.87 | 165.87 | 165.87 |
| Balance sheet total (liabilities) | 162.97 | 167.58 | 142.46 | 13.24 | 18.43 |
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