Mahal ApS — Credit Rating and Financial Key Figures

CVR number: 37940542
Helsingørsvej 1 A, 3480 Fredensborg
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit497.19322.89281.12
Employee benefit expenses- 558.22- 242.19- 574.48
Total depreciation-10.88-10.79
EBIT-61.0369.81- 304.16
Pre-tax profit-61.0369.81- 304.16
Income taxes13.43-1.93
Net earnings-47.6167.88- 304.16

Assets (kDKK)

2017
2018
2019
Intangible assets total
Buildings38.0729.3522.01
Machinery and equipment9.413.46
Tangible assets total47.4932.8022.01
Investments total
Long term receivables total
Raw materials and consumables82.3014.86
Inventories total82.3014.86
Current deferred tax assets13.43
Short term receivables total13.43
Cash and bank deposits268.7366.8369.80
Cash and cash equivalents268.7366.8369.80
Balance sheet total (assets)329.64181.94106.67

Equity and liabilities (kDKK)

2017
2018
2019
Share capital60.0060.0060.00
Retained earnings-47.6120.28
Profit of the financial year-47.6167.88- 304.16
Shareholders equity total12.3980.28- 223.88
Non-current owed to group member23.09
Non-current liabilities total23.09
Short-term capital loans113.22
Current trade creditors14.42
Short-term deferred tax liabilities1.93
Other non-interest bearing current liabilities189.6299.73307.46
Current liabilities total317.25101.66307.46
Balance sheet total (liabilities)329.64181.94106.67
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