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Mahoch ApS — Credit Rating and Financial Key Figures

CVR number: 38350803
Enghavevej 69, 1674 København V
info@mahoch.dk
tel: 70666030
Mahoch.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit499.48803.541 724.141 353.26955.06
Employee benefit expenses- 466.44- 686.13- 823.93-1 396.04- 937.91
Other operating expenses-16.48
Total depreciation-30.00-30.00-63.47-24.53-19.48
EBIT-13.4587.41836.74-67.31-2.32
Other financial income10.00
Other financial expenses-1.38-5.46-8.68-21.18-44.53
Pre-tax profit-4.8481.95828.06-88.49-46.85
Income taxes-0.84-21.13- 187.2113.568.94
Net earnings-5.6860.82640.85-74.93-37.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment90.0060.0066.5342.0049.92
Tangible assets total90.0060.0066.5342.0049.92
Investments total
Non-current other receivables18.4318.4322.1122.1122.11
Long term receivables total18.4318.4322.1122.1122.11
Inventories total
Current trade debtors173.9435.63200.3887.74132.62
Current amounts owed by group member comp.792.00774.44929.45
Prepayments and accrued income16.489.03
Current other receivables158.18418.53906.55903.53
Current deferred tax assets11.2210.0714.365.92
Short term receivables total185.16203.871 425.271 791.131 974.63
Cash and bank deposits161.94111.81
Cash and cash equivalents161.94111.81
Balance sheet total (assets)455.53394.111 513.911 855.232 046.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings34.4528.7789.59730.43655.50
Profit of the financial year-5.6860.82640.85-74.93-37.91
Shareholders equity total78.77139.59780.44705.50667.59
Provisions6.46
Non-current other liabilities0.73
Non-current deferred tax liabilities19.98191.51
Non-current liabilities total0.7319.98191.51
Current loans from credit institutions252.02686.27283.43
Current trade creditors180.8071.55184.5459.71198.63
Current owed to group member57.2639.8113.41181.1660.76
Other non-interest bearing current liabilities137.98123.1992.00222.59829.78
Current liabilities total376.03234.54541.961 149.731 372.61
Balance sheet total (liabilities)455.53394.111 513.911 855.232 046.65
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