Mahoch ApS — Credit Rating and Financial Key Figures
CVR number: 38350803
Enghavevej 69, 1674 København V
info@mahoch.dk
tel: 70666030
Mahoch.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.06 | 499.48 | 803.54 | 1 724.14 | 1 353.26 |
| Employee benefit expenses | - 303.17 | - 466.44 | - 686.13 | - 823.93 | -1 396.04 |
| Other operating expenses | -16.48 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -63.47 | -24.53 |
| EBIT | 90.89 | -13.45 | 87.41 | 836.74 | -67.31 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -0.61 | -1.38 | -5.46 | -8.68 | -21.18 |
| Pre-tax profit | 90.28 | -4.84 | 81.95 | 828.06 | -88.49 |
| Income taxes | -22.94 | -0.84 | -21.13 | - 187.21 | 13.56 |
| Net earnings | 67.34 | -5.68 | 60.82 | 640.85 | -74.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 66.53 | 42.00 |
| Tangible assets total | 120.00 | 90.00 | 60.00 | 66.53 | 42.00 |
| Investments total | |||||
| Non-current other receivables | 18.43 | 18.43 | 18.43 | 22.11 | 22.11 |
| Long term receivables total | 18.43 | 18.43 | 18.43 | 22.11 | 22.11 |
| Inventories total | |||||
| Current trade debtors | 75.89 | 173.94 | 35.63 | 200.38 | 6.65 |
| Current amounts owed by group member comp. | 792.00 | 855.52 | |||
| Prepayments and accrued income | 16.48 | ||||
| Current other receivables | 158.18 | 418.53 | 906.55 | ||
| Current deferred tax assets | 11.34 | 11.22 | 10.07 | 14.36 | 5.92 |
| Short term receivables total | 87.23 | 185.16 | 203.87 | 1 425.27 | 1 791.13 |
| Cash and bank deposits | 175.73 | 161.94 | 111.81 | ||
| Cash and cash equivalents | 175.73 | 161.94 | 111.81 | ||
| Balance sheet total (assets) | 401.38 | 455.53 | 394.11 | 1 513.91 | 1 855.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.89 | 34.45 | 28.77 | 89.59 | 730.43 |
| Profit of the financial year | 67.34 | -5.68 | 60.82 | 640.85 | -74.93 |
| Shareholders equity total | 84.45 | 78.77 | 139.59 | 780.44 | 705.50 |
| Non-current other liabilities | 16.96 | 0.73 | |||
| Non-current deferred tax liabilities | 19.98 | 191.51 | |||
| Non-current liabilities total | 16.96 | 0.73 | 19.98 | 191.51 | |
| Current loans from credit institutions | 252.02 | 686.27 | |||
| Current trade creditors | 68.06 | 180.80 | 71.55 | 184.54 | 59.71 |
| Current owed to group member | 57.54 | 57.26 | 39.81 | 13.41 | 181.16 |
| Other non-interest bearing current liabilities | 174.37 | 137.98 | 123.19 | 92.00 | 222.59 |
| Current liabilities total | 299.98 | 376.03 | 234.54 | 541.96 | 1 149.73 |
| Balance sheet total (liabilities) | 401.38 | 455.53 | 394.11 | 1 513.91 | 1 855.23 |
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