MAHOVI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 28295081
Strandhuse 24, 7900 Nykøbing M
ms@mahovi.dk
tel: 21725440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.14 | -66.27 | - 154.85 | -59.20 | -57.43 |
| Employee benefit expenses | - 484.41 | - 484.37 | - 484.77 | - 484.04 | - 484.01 |
| EBIT | - 608.55 | - 550.65 | - 639.63 | - 543.25 | - 541.45 |
| Other financial income | 19.36 | 2.23 | 180.93 | 589.05 | |
| Other financial expenses | -27.27 | - 124.29 | - 480.74 | - 470.94 | - 380.10 |
| Income from other inv. held as non-curr. assets | - 631.78 | 3 579.31 | 967.49 | ||
| Pre-tax profit | -1 248.24 | 2 906.61 | - 152.87 | - 833.26 | - 332.50 |
| Income taxes | -12.56 | ||||
| Net earnings | -1 248.24 | 2 906.61 | - 152.87 | - 833.26 | - 345.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 247.77 | 50.00 | 50.00 | 50.00 | 5 185.00 |
| Long term receivables total | 247.77 | 50.00 | 50.00 | 50.00 | 5 185.00 |
| Inventories total | |||||
| Current other receivables | 3.33 | 1.80 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 38.55 | 103.11 | 192.03 | 178.59 | 145.00 |
| Short term receivables total | 41.88 | 104.91 | 192.32 | 178.89 | 145.30 |
| Other current investments | 22 569.16 | 25 363.33 | 25 263.10 | 17 488.95 | 9 292.32 |
| Cash and bank deposits | 10.28 | 346.77 | 188.47 | 6 643.16 | 1 335.16 |
| Cash and cash equivalents | 22 579.44 | 25 710.10 | 25 451.57 | 24 132.11 | 10 627.48 |
| Balance sheet total (assets) | 22 869.08 | 25 865.01 | 25 693.90 | 24 361.00 | 15 957.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | -5 429.76 | -6 678.00 | -3 771.39 | -3 924.27 | -4 757.53 |
| Profit of the financial year | -1 248.24 | 2 906.61 | - 152.87 | - 833.26 | - 345.06 |
| Shareholders equity total | 13 322.00 | 16 228.61 | 16 075.73 | 15 242.47 | 14 897.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.99 | 99.43 | 99.43 | 99.44 | 41.25 |
| Current owed to participating | 9 500.00 | 9 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 9 519.10 | 9 536.97 | 18.73 | 19.10 | 19.13 |
| Current liabilities total | 9 547.08 | 9 636.41 | 9 618.16 | 9 118.53 | 1 060.37 |
| Balance sheet total (liabilities) | 22 869.08 | 25 865.01 | 25 693.90 | 24 361.00 | 15 957.79 |
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