MAHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178864
Plantagevej 54, Vesterø 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.00 | |||
| Gross profit | -3.88 | -4.00 | -5.41 | -5.23 | -9.36 |
| EBIT | -3.88 | -4.00 | -5.41 | -5.23 | -9.36 |
| Other financial income | 1.61 | 62.17 | 58.75 | ||
| Other financial expenses | 0.60 | -4.36 | -1.15 | -30.05 | |
| Income from other inv. held as non-curr. assets | 2 930.75 | 1 089.74 | 3 512.05 | ||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | 955.52 | 951.64 | 2 925.80 | 1 146.67 | 3 531.39 |
| Income taxes | -6.95 | -10.87 | |||
| Net earnings | 955.52 | 951.64 | 2 925.80 | 1 139.72 | 3 520.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 668.22 | 36 668.22 | 29 790.45 | 29 790.45 | 24 477.89 |
| Non-current other receivables | 1 998.52 | 2 021.50 | 2 044.75 | ||
| Long term receivables total | 36 668.22 | 36 668.22 | 31 788.97 | 31 811.95 | 26 522.65 |
| Inventories total | |||||
| Current other receivables | 521.33 | 16.88 | |||
| Short term receivables total | 521.33 | 16.88 | |||
| Cash and bank deposits | 1.43 | 566.99 | 1 426.81 | 46.86 | 711.11 |
| Cash and cash equivalents | 1.43 | 566.99 | 1 426.81 | 46.86 | 711.11 |
| Balance sheet total (assets) | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 | 27 250.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 8 064.00 | 9 381.60 | |
| Other reserves | -7 434.00 | -8 981.60 | |||
| Retained earnings | 35 428.72 | 35 312.24 | 28 199.89 | 31 125.69 | 22 883.81 |
| Profit of the financial year | 955.52 | 951.64 | 2 925.80 | 1 139.72 | 3 520.53 |
| Shareholders equity total | 36 634.25 | 37 113.89 | 31 805.69 | 32 315.41 | 26 854.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.20 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.95 | 10.87 | |||
| Other non-interest bearing current liabilities | 31.65 | 117.57 | 1 405.90 | 52.77 | 380.44 |
| Current liabilities total | 35.40 | 121.32 | 1 410.10 | 64.72 | 396.30 |
| Balance sheet total (liabilities) | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 | 27 250.64 |
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