MABI ApS — Credit Rating and Financial Key Figures
CVR number: 36716002
Baltorpvej 162, Smidstrup 2750 Ballerup
tel: 40303797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.71 | 218.83 | -2.52 | -15.83 | -14.91 |
| EBIT | 181.71 | 218.83 | -2.52 | -15.83 | -14.91 |
| Other financial income | 30.00 | 8 192.38 | 27.15 | 937.76 | 1 142.94 |
| Other financial expenses | -72.85 | -57.38 | -1 212.32 | - 108.00 | - 113.19 |
| Pre-tax profit | 138.85 | 8 353.84 | -1 187.69 | 813.93 | 1 014.85 |
| Income taxes | -28.84 | -89.19 | 255.66 | - 149.62 | - 223.66 |
| Net earnings | 110.01 | 8 264.65 | - 932.03 | 664.31 | 791.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 754.50 | 888.37 | 888.37 | |
| Long term receivables total | 1 800.00 | 754.50 | 888.37 | 888.37 | |
| Inventories total | |||||
| Current other receivables | 276.30 | 3.46 | 3.85 | ||
| Current deferred tax assets | 261.66 | 106.04 | |||
| Short term receivables total | 276.30 | 261.66 | 109.50 | 3.85 | |
| Other current investments | 9 171.37 | 8 036.09 | 8 818.44 | 9 639.43 | |
| Cash and bank deposits | 653.59 | 657.09 | 66.27 | 77.66 | |
| Cash and cash equivalents | 9 824.96 | 8 693.18 | 8 884.70 | 9 717.09 | |
| Balance sheet total (assets) | 1 800.00 | 10 101.26 | 9 709.34 | 9 882.57 | 10 609.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 103.73 | - 400.66 | 7 746.19 | 6 742.16 | 7 271.48 |
| Profit of the financial year | 110.01 | 8 264.65 | - 932.03 | 664.31 | 791.18 |
| Shareholders equity total | 363.74 | 8 128.39 | 7 081.96 | 7 628.48 | 8 297.66 |
| Non-current loans from credit institutions | 325.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 325.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current loans from credit institutions | 909.39 | 1 500.00 | |||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 97.03 | 219.66 | |||
| Current owed to group member | 611.99 | 244.09 | 189.90 | ||
| Short-term deferred tax liabilities | 22.22 | 73.95 | 111.74 | ||
| Other non-interest bearing current liabilities | 78.62 | 171.26 | 7.39 | ||
| Current liabilities total | 1 111.26 | 1 972.87 | 627.38 | 254.09 | 311.65 |
| Balance sheet total (liabilities) | 1 800.00 | 10 101.26 | 9 709.34 | 9 882.57 | 10 609.31 |
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