MABOCO ApS — Credit Rating and Financial Key Figures
CVR number: 29970866
Søbakken 12, 2920 Charlottenlund
mtconsult@email.dk
tel: 40333832
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.02 | 759.99 | 698.99 | 750.22 | 894.27 |
| Total depreciation | - 156.58 | - 156.58 | |||
| EBIT | 499.44 | 603.42 | 698.99 | 750.22 | 894.27 |
| Other financial income | 0.88 | 0.81 | |||
| Other financial expenses | -98.58 | - 100.57 | - 117.27 | - 265.87 | - 249.82 |
| Pre-tax profit | 400.86 | 502.85 | 581.72 | 485.23 | 645.25 |
| Income taxes | - 135.02 | -71.01 | - 128.93 | - 107.33 | - 159.76 |
| Net earnings | 265.84 | 431.84 | 452.79 | 377.89 | 485.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 666.87 | 10 666.87 | 10 666.87 | 10 666.87 | 10 666.87 |
| Tangible assets total | 10 666.87 | 10 666.87 | 10 666.87 | 10 666.87 | 10 666.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.22 | 49.32 | 27.31 | 32.37 | 5.15 |
| Short term receivables total | 39.22 | 49.32 | 27.31 | 32.37 | 5.15 |
| Cash and bank deposits | 179.85 | 219.98 | 150.72 | 101.34 | 231.06 |
| Cash and cash equivalents | 179.85 | 219.98 | 150.72 | 101.34 | 231.06 |
| Balance sheet total (assets) | 10 885.95 | 10 936.17 | 10 844.91 | 10 800.59 | 10 903.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 187.95 | 2 344.53 | 2 344.53 | 2 344.53 | 2 344.53 |
| Retained earnings | 1 151.16 | 1 417.01 | 1 848.84 | 2 301.64 | 2 679.53 |
| Profit of the financial year | 265.84 | 431.84 | 452.79 | 377.89 | 485.49 |
| Shareholders equity total | 3 729.96 | 4 318.38 | 4 771.17 | 5 149.07 | 5 634.55 |
| Provisions | 499.50 | 539.71 | 579.93 | 620.14 | 660.36 |
| Non-current loans from credit institutions | 4 693.02 | 4 167.97 | 3 710.47 | 3 226.65 | 2 763.80 |
| Non-current liabilities total | 4 693.02 | 4 167.97 | 3 710.47 | 3 226.65 | 2 763.80 |
| Current loans from credit institutions | 517.47 | 521.33 | 462.14 | 487.84 | 485.34 |
| Current owed to group member | 1 107.35 | 1 112.56 | 1 112.56 | 1 112.56 | 1 112.56 |
| Short-term deferred tax liabilities | 160.08 | 92.80 | 54.71 | 19.12 | 56.90 |
| Other non-interest bearing current liabilities | 178.57 | 183.43 | 153.93 | 185.22 | 189.59 |
| Current liabilities total | 1 963.46 | 1 910.11 | 1 783.34 | 1 804.73 | 1 844.38 |
| Balance sheet total (liabilities) | 10 885.95 | 10 936.17 | 10 844.91 | 10 800.59 | 10 903.09 |
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