Mabro ApS — Credit Rating and Financial Key Figures
CVR number: 41842466
Brønderslevvej 182, 9900 Frederikshavn
tel: 31143938
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45.77 | 111.93 | 107.60 | 188.07 |
| Total depreciation | -53.68 | - 108.10 | - 113.40 | - 102.90 |
| EBIT | -7.91 | 3.82 | -5.81 | 85.17 |
| Other financial income | 2.06 | 28.06 | 30.82 | |
| Other financial expenses | -82.80 | -54.48 | -49.30 | -56.80 |
| Pre-tax profit | -90.71 | -48.59 | -27.05 | 59.19 |
| Income taxes | 23.38 | 10.61 | 5.77 | -10.40 |
| Net earnings | -67.33 | -37.99 | -21.27 | 48.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 211.37 | 1 118.20 | 1 025.02 | 931.85 |
| Machinery and equipment | 91.48 | 81.75 | 72.02 | 62.29 |
| Tangible assets total | 1 302.85 | 1 199.95 | 1 097.04 | 994.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.48 | 175.27 | 125.02 | 86.23 |
| Current amounts owed by group member comp. | 533.80 | 590.78 | 624.84 | |
| Current deferred tax assets | 23.38 | 33.99 | 39.76 | 53.46 |
| Short term receivables total | 71.87 | 743.06 | 755.56 | 764.54 |
| Cash and bank deposits | 12.65 | 19.69 | 89.34 | |
| Cash and cash equivalents | 12.65 | 19.69 | 89.34 | |
| Balance sheet total (assets) | 1 387.37 | 1 962.70 | 1 852.61 | 1 848.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.33 | - 105.32 | - 126.59 | |
| Profit of the financial year | -67.33 | -37.99 | -21.27 | 48.79 |
| Shareholders equity total | -27.33 | -65.32 | -86.59 | -37.80 |
| Non-current loans from credit institutions | 1 243.09 | 1 908.61 | 1 828.66 | 1 741.12 |
| Non-current deferred tax liabilities | 24.10 | |||
| Non-current liabilities total | 1 243.09 | 1 908.61 | 1 828.66 | 1 765.22 |
| Current loans from credit institutions | 30.00 | 100.00 | 93.63 | 90.00 |
| Current trade creditors | 8.00 | 8.00 | 9.00 | 10.04 |
| Current owed to group member | 133.26 | |||
| Other non-interest bearing current liabilities | 0.35 | 11.40 | 7.92 | 20.57 |
| Current liabilities total | 171.61 | 119.40 | 110.54 | 120.61 |
| Balance sheet total (liabilities) | 1 387.37 | 1 962.70 | 1 852.61 | 1 848.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.