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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.27 | - 154.85 | -59.20 | -57.43 | -75.60 |
| Employee benefit expenses | - 484.37 | - 484.77 | - 484.04 | - 484.01 | - 323.60 |
| EBIT | - 550.65 | - 639.63 | - 543.25 | - 541.45 | - 399.20 |
| Other financial income | 2.23 | 180.93 | 589.05 | 379.32 | |
| Other financial expenses | - 124.29 | - 480.74 | - 470.94 | - 380.10 | -3 363.32 |
| Income from other inv. held as non-curr. assets | 3 579.31 | 967.49 | |||
| Pre-tax profit | 2 906.61 | - 152.87 | - 833.26 | - 332.50 | -3 383.20 |
| Income taxes | -12.56 | -5.26 | |||
| Net earnings | 2 906.61 | - 152.87 | - 833.26 | - 345.06 | -3 388.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 5 185.00 | 5 185.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 5 185.00 | 5 185.00 |
| Inventories total | |||||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | 1.80 | 0.30 | 0.30 | 0.30 | 0.30 |
| Current deferred tax assets | 103.11 | 192.03 | 178.59 | 145.00 | 115.84 |
| Short term receivables total | 104.91 | 192.32 | 178.89 | 145.30 | 116.26 |
| Other current investments | 25 363.33 | 25 263.10 | 17 488.95 | 9 292.32 | 4 951.01 |
| Cash and bank deposits | 346.77 | 188.47 | 6 643.16 | 1 335.16 | 1 276.69 |
| Cash and cash equivalents | 25 710.10 | 25 451.57 | 24 132.11 | 10 627.48 | 6 227.70 |
| Balance sheet total (assets) | 25 865.01 | 25 693.90 | 24 361.00 | 15 957.79 | 11 528.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | -6 678.00 | -3 771.39 | -3 924.27 | -4 757.53 | -5 102.59 |
| Profit of the financial year | 2 906.61 | - 152.87 | - 833.26 | - 345.06 | -3 388.45 |
| Shareholders equity total | 16 228.61 | 16 075.73 | 15 242.47 | 14 897.41 | 11 508.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.43 | 99.43 | 99.44 | 41.25 | 20.00 |
| Current owed to participating | 9 500.00 | 9 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 9 536.97 | 18.73 | 19.10 | 19.13 | |
| Current liabilities total | 9 636.41 | 9 618.16 | 9 118.53 | 1 060.37 | 20.00 |
| Balance sheet total (liabilities) | 25 865.01 | 25 693.90 | 24 361.00 | 15 957.79 | 11 528.96 |
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