Mahl.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35475745
Vorkvej 100, 7100 Vejle
mahl@live.dk
tel: 22203539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.00 | 75.00 | 54.00 | 24.00 | -1.14 |
| Employee benefit expenses | - 186.00 | -1.00 | -10.00 | -25.00 | -11.00 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | -4.00 | -4.00 | -2.00 | -1.00 | |
| EBIT | 17.00 | 70.00 | 42.00 | -18.00 | -12.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.00 | -1.00 | -1.00 | -2.00 | -1.96 |
| Pre-tax profit | 14.00 | 69.00 | 41.00 | -20.00 | -14.07 |
| Income taxes | -3.00 | -15.00 | -9.00 | 4.00 | -27.71 |
| Net earnings | 11.00 | 54.00 | 32.00 | -16.00 | -41.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 2.00 | |||
| Tangible assets total | 5.00 | 2.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 8.00 | 4.43 | |||
| Current deferred tax assets | 49.00 | 33.00 | 24.00 | 28.00 | |
| Short term receivables total | 49.00 | 39.00 | 24.00 | 36.00 | 4.43 |
| Cash and bank deposits | 11.00 | 10.00 | 14.00 | 16.00 | 0.29 |
| Cash and cash equivalents | 11.00 | 10.00 | 14.00 | 16.00 | 0.29 |
| Balance sheet total (assets) | 65.00 | 51.00 | 38.00 | 52.00 | 4.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 165.00 | - 154.00 | - 100.00 | -68.00 | -83.67 |
| Profit of the financial year | 11.00 | 54.00 | 32.00 | -16.00 | -41.78 |
| Shareholders equity total | -74.00 | -20.00 | 12.00 | -4.00 | -45.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 4.00 | 3.00 | ||
| Current owed to participating | 26.00 | 24.00 | 14.00 | 36.00 | 39.66 |
| Other non-interest bearing current liabilities | 103.00 | 38.00 | 4.00 | 8.00 | |
| Accruals and deferred income | 10.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current liabilities total | 139.00 | 71.00 | 26.00 | 56.00 | 50.16 |
| Balance sheet total (liabilities) | 65.00 | 51.00 | 38.00 | 52.00 | 4.72 |
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