MABANI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40629521
Lindevej 3, 2791 Dragør
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 523.25 | 2 535.89 | ||
| External services | -18.13 | -19.27 | -4.97 | |
| Gross profit | -4.67 | -18.13 | 1 503.98 | 2 530.92 |
| EBIT | -4.67 | -18.13 | 1 503.98 | 2 530.92 |
| Other financial income | 63.38 | 92.75 | ||
| Other financial expenses | -0.23 | - 203.50 | - 210.53 | |
| Pre-tax profit | -4.67 | -18.36 | 1 363.85 | 2 413.14 |
| Net earnings | -4.67 | -18.36 | 1 363.85 | 2 413.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 658.16 | 6 991.56 | |||
| Investments total | 4 658.16 | 6 991.56 | |||
| Non-curr. owed by particip. interest comp. | 1 950.47 | 1 335.02 | |||
| Long term receivables total | 1 950.47 | 1 335.02 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.00 | 40.00 | 29.14 | 65.66 | 924.15 |
| Cash and cash equivalents | 40.00 | 40.00 | 29.14 | 65.66 | 924.15 |
| Balance sheet total (assets) | 40.00 | 40.00 | 29.14 | 6 674.29 | 9 250.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 0.67 | 0.67 | 0.67 | ||
| Other reserves | 1 523.25 | 3 856.64 | |||
| Retained earnings | -4.67 | -4.67 | -1 545.61 | -2 515.15 | |
| Profit of the financial year | -4.67 | -18.36 | 1 363.85 | 2 413.14 | |
| Shareholders equity total | 36.00 | 36.00 | 17.64 | 1 381.49 | 3 794.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 11.50 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 5 288.80 | 5 452.09 | |||
| Current liabilities total | 4.00 | 4.00 | 11.50 | 5 292.80 | 5 456.09 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 29.14 | 6 674.29 | 9 250.72 |
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