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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.63-6.36-7.46-6.98-10.05
EBIT-5.63-6.36-7.46-6.98-10.05
Other financial income884.4220.1638.56
Other financial expenses-3.19-7.46-14.60-0.01
Reduction non-current investment assets-63.00
Net income from associates (fin.)819.07
Pre-tax profit875.60805.25-22.06-49.8228.50
Net earnings875.60805.25-22.06-49.8228.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests392.6738.0038.00
Investments total392.6738.0038.00
Non-current other receivables840.00840.00630.00420.00210.00
Long term receivables total840.00840.00630.00420.00210.00
Inventories total
Current owed by particip. interest comp.25.0025.0025.00
Short term receivables total25.0025.0025.00
Cash and bank deposits681.381 737.291 925.232 078.222 225.21
Cash and cash equivalents681.381 737.291 925.232 078.222 225.21
Balance sheet total (assets)1 939.042 640.292 618.232 498.222 435.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased104.0070.2094.0095.00
Retained earnings831.441 707.042 442.092 326.032 181.21
Profit of the financial year875.60805.25-22.06-49.8228.50
Shareholders equity total1 936.042 637.292 615.232 495.222 429.71
Non-current liabilities total
Current trade creditors3.003.003.003.005.50
Current liabilities total3.003.003.003.005.50
Balance sheet total (liabilities)1 939.042 640.292 618.232 498.222 435.21
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