MAHIMA PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32841295
Sommervej 16, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.82 | 900.86 | 207.35 | 124.97 | 1 269.51 |
| Employee benefit expenses | -1 755.47 | -1 167.06 | - 210.67 | - 131.00 | - 791.34 |
| Other operating expenses | -44.73 | -14.42 | |||
| Total depreciation | -14.44 | -14.44 | -14.44 | -21.04 | -21.52 |
| EBIT | 323.19 | - 280.64 | -32.18 | -27.07 | 456.64 |
| Other financial income | 0.23 | 10.01 | 6.02 | 0.89 | 2.66 |
| Other financial expenses | -20.46 | -6.05 | -0.94 | -2.06 | -2.01 |
| Pre-tax profit | 302.95 | - 276.67 | -27.09 | -28.23 | 457.30 |
| Income taxes | -67.46 | 59.87 | 5.92 | 5.44 | - 101.69 |
| Net earnings | 235.49 | - 216.80 | -21.17 | -22.79 | 355.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.04 | 37.60 | 23.17 | 50.56 | 44.61 |
| Tangible assets total | 52.04 | 37.60 | 23.17 | 50.56 | 44.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.34 | ||||
| Current amounts owed by group member comp. | 18.60 | 28.79 | 431.45 | ||
| Prepayments and accrued income | 89.96 | 16.66 | 34.35 | ||
| Current deferred tax assets | 48.43 | 55.44 | 3.48 | ||
| Short term receivables total | 89.96 | 83.69 | 55.44 | 32.27 | 611.14 |
| Cash and bank deposits | 751.15 | 271.64 | 134.55 | 91.02 | 200.68 |
| Cash and cash equivalents | 751.15 | 271.64 | 134.55 | 91.02 | 200.68 |
| Balance sheet total (assets) | 893.15 | 392.93 | 213.15 | 173.85 | 856.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 8.90 | 244.39 | 27.59 | 6.42 | - 141.37 |
| Profit of the financial year | 235.49 | - 216.80 | -21.17 | -22.79 | 355.60 |
| Shareholders equity total | 324.39 | 107.59 | 86.42 | 63.63 | 419.23 |
| Provisions | 11.45 | 5.10 | 3.13 | 1.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.06 | |||
| Current trade creditors | 20.00 | 31.74 | 21.50 | 21.50 | 27.91 |
| Current owed to group member | 122.72 | 24.42 | |||
| Short-term deferred tax liabilities | 55.40 | 100.10 | |||
| Other non-interest bearing current liabilities | 359.20 | 253.59 | 75.71 | 85.59 | 307.88 |
| Current liabilities total | 557.31 | 285.34 | 121.63 | 107.09 | 435.95 |
| Balance sheet total (liabilities) | 893.15 | 392.93 | 213.15 | 173.85 | 856.43 |
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