Mahal ApS — Credit Rating and Financial Key Figures
CVR number: 37940542
Helsingørsvej 1 A, 3480 Fredensborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 497.19 | 322.89 | 281.12 |
| Employee benefit expenses | - 558.22 | - 242.19 | - 574.48 |
| Total depreciation | -10.88 | -10.79 | |
| EBIT | -61.03 | 69.81 | - 304.16 |
| Pre-tax profit | -61.03 | 69.81 | - 304.16 |
| Income taxes | 13.43 | -1.93 | |
| Net earnings | -47.61 | 67.88 | - 304.16 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.07 | 29.35 | 22.01 |
| Machinery and equipment | 9.41 | 3.46 | |
| Tangible assets total | 47.49 | 32.80 | 22.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 82.30 | 14.86 | |
| Inventories total | 82.30 | 14.86 | |
| Current deferred tax assets | 13.43 | ||
| Short term receivables total | 13.43 | ||
| Cash and bank deposits | 268.73 | 66.83 | 69.80 |
| Cash and cash equivalents | 268.73 | 66.83 | 69.80 |
| Balance sheet total (assets) | 329.64 | 181.94 | 106.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | -47.61 | 20.28 | |
| Profit of the financial year | -47.61 | 67.88 | - 304.16 |
| Shareholders equity total | 12.39 | 80.28 | - 223.88 |
| Non-current owed to group member | 23.09 | ||
| Non-current liabilities total | 23.09 | ||
| Short-term capital loans | 113.22 | ||
| Current trade creditors | 14.42 | ||
| Short-term deferred tax liabilities | 1.93 | ||
| Other non-interest bearing current liabilities | 189.62 | 99.73 | 307.46 |
| Current liabilities total | 317.25 | 101.66 | 307.46 |
| Balance sheet total (liabilities) | 329.64 | 181.94 | 106.67 |
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