MAHOCO ApS — Credit Rating and Financial Key Figures
CVR number: 39714116
Kildehøjvej 21, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.71 | -15.46 | -25.02 | -8.35 | -16.35 |
| Employee benefit expenses | - 839.65 | -1.82 | |||
| EBIT | - 826.93 | -17.28 | -25.02 | -8.35 | -16.35 |
| Other financial income | 10.59 | 19.40 | 21.53 | ||
| Other financial expenses | -17.52 | -11.19 | -0.53 | -0.20 | |
| Net income from associates (fin.) | 929.37 | - 112.52 | - 325.64 | 22.37 | 28.51 |
| Pre-tax profit | 84.92 | - 140.98 | - 340.60 | 33.42 | 33.49 |
| Income taxes | 184.38 | ||||
| Net earnings | 269.30 | - 140.98 | - 340.60 | 33.42 | 33.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.68 | 198.16 | |||
| Investments total | 1 010.68 | 198.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.24 | 138.16 | 175.21 | 210.28 | |
| Current other receivables | 0.35 | 41.54 | 93.24 | 83.25 | |
| Current deferred tax assets | 255.35 | 66.00 | 50.00 | 10.00 | |
| Short term receivables total | 255.35 | 321.59 | 229.70 | 268.45 | 303.52 |
| Cash and bank deposits | 341.56 | 67.12 | 16.43 | 11.51 | 9.92 |
| Cash and cash equivalents | 341.56 | 67.12 | 16.43 | 11.51 | 9.92 |
| Balance sheet total (assets) | 1 607.59 | 586.87 | 246.13 | 279.96 | 313.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.68 | 190.16 | |||
| Retained earnings | 115.73 | 497.55 | 546.73 | 206.13 | 239.55 |
| Profit of the financial year | 269.30 | - 140.98 | - 340.60 | 33.42 | 33.49 |
| Shareholders equity total | 727.72 | 586.73 | 246.13 | 279.55 | 313.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 0.41 | |||
| Current owed to group member | 693.98 | ||||
| Short-term deferred tax liabilities | 70.97 | ||||
| Other non-interest bearing current liabilities | 114.93 | 0.14 | |||
| Current liabilities total | 879.88 | 0.14 | 0.41 | 0.41 | |
| Balance sheet total (liabilities) | 1 607.59 | 586.87 | 246.13 | 279.96 | 313.45 |
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