KNUD MAHLER ApS — Credit Rating and Financial Key Figures
CVR number: 30526422
Hørret Byvej 23, 8320 Mårslet
knudmahler@outlook.com
tel: 30257395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.63 | -6.36 | -7.46 | -6.98 |
| EBIT | -5.75 | -5.63 | -6.36 | -7.46 | -6.98 |
| Other financial income | 884.42 | 20.16 | |||
| Other financial expenses | -2.77 | -3.19 | -7.46 | -14.60 | |
| Reduction non-current investment assets | 63.00 | ||||
| Net income from associates (fin.) | 819.07 | ||||
| Pre-tax profit | -8.52 | 875.60 | 805.25 | -22.06 | -49.82 |
| Net earnings | -8.52 | 875.60 | 805.25 | -22.06 | -49.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.67 | 392.67 | 38.00 | 38.00 | |
| Investments total | 392.67 | 392.67 | 38.00 | 38.00 | |
| Non-current loans receivable | 165.58 | ||||
| Non-current other receivables | 840.00 | 840.00 | 630.00 | 420.00 | |
| Long term receivables total | 165.58 | 840.00 | 840.00 | 630.00 | 420.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Cash and bank deposits | 573.19 | 681.38 | 1 737.29 | 1 925.23 | 2 078.22 |
| Cash and cash equivalents | 573.19 | 681.38 | 1 737.29 | 1 925.23 | 2 078.22 |
| Balance sheet total (assets) | 1 156.44 | 1 939.04 | 2 640.29 | 2 618.23 | 2 498.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.00 | 104.00 | 70.20 | 94.00 | |
| Retained earnings | 943.96 | 831.44 | 1 707.04 | 2 442.09 | 2 326.03 |
| Profit of the financial year | -8.52 | 875.60 | 805.25 | -22.06 | -49.82 |
| Shareholders equity total | 1 153.44 | 1 936.04 | 2 637.29 | 2 615.23 | 2 495.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 156.44 | 1 939.04 | 2 640.29 | 2 618.23 | 2 498.22 |
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