MAHO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40178864
Blommevej 38, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.88 | -4.00 | ||
| Gross profit | -3.75 | -3.88 | -4.00 | -5.41 | -5.23 |
| EBIT | -3.75 | -3.88 | -4.00 | -5.41 | -5.23 |
| Other financial income | 1.61 | 62.17 | |||
| Other financial expenses | 0.60 | -4.36 | -1.15 | ||
| Income from other inv. held as non-curr. assets | 2 930.75 | 1 089.74 | |||
| Net income from associates (fin.) | 960.00 | ||||
| Pre-tax profit | -3.75 | 955.52 | 951.64 | 2 925.80 | 1 146.67 |
| Income taxes | -6.95 | ||||
| Net earnings | -3.75 | 955.52 | 951.64 | 2 925.80 | 1 139.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 36 668.22 | 36 668.22 | 36 668.22 | 29 790.45 | 29 790.45 |
| Non-current other receivables | 1 998.52 | 2 021.50 | |||
| Long term receivables total | 36 668.22 | 36 668.22 | 36 668.22 | 31 788.97 | 31 811.95 |
| Inventories total | |||||
| Current other receivables | 521.33 | ||||
| Short term receivables total | 521.33 | ||||
| Cash and bank deposits | 1.43 | 566.99 | 1 426.81 | 46.86 | |
| Cash and cash equivalents | 1.43 | 566.99 | 1 426.81 | 46.86 | |
| Balance sheet total (assets) | 36 668.22 | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 800.00 | 8 064.00 | ||
| Other reserves | -7 434.00 | ||||
| Retained earnings | 36 614.47 | 35 428.72 | 35 312.24 | 28 199.89 | 31 125.69 |
| Profit of the financial year | -3.75 | 955.52 | 951.64 | 2 925.80 | 1 139.72 |
| Shareholders equity total | 36 660.72 | 36 634.25 | 37 113.89 | 31 805.69 | 32 315.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.20 | 5.00 |
| Short-term deferred tax liabilities | 6.95 | ||||
| Other non-interest bearing current liabilities | 3.75 | 31.65 | 117.57 | 1 405.90 | 52.77 |
| Current liabilities total | 7.50 | 35.40 | 121.32 | 1 410.10 | 64.72 |
| Balance sheet total (liabilities) | 36 668.22 | 36 669.65 | 37 235.21 | 33 215.78 | 32 380.13 |
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