Mabere Franch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41337265
Fyrrevang 24, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 563.27 | -72.53 | ||
| External services | -7.00 | -11.13 | -5.38 | |
| Gross profit | 556.27 | -72.53 | -11.13 | -5.38 |
| Net income from associates | -72.53 | |||
| EBIT | 556.27 | -72.53 | -11.13 | -5.38 |
| Other financial expenses | -0.52 | -4.20 | -0.01 | |
| Pre-tax profit | 556.27 | -73.05 | -15.32 | -5.38 |
| Income taxes | -5.00 | |||
| Net earnings | 556.27 | -73.05 | -20.32 | -5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 603.27 | |||
| Short term receivables total | 603.27 | |||
| Cash and bank deposits | 530.22 | 406.15 | 304.75 | |
| Cash and cash equivalents | 530.22 | 406.15 | 304.75 | |
| Balance sheet total (assets) | 603.27 | 530.22 | 406.15 | 304.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 556.27 | 252.42 | 110.10 | |
| Profit of the financial year | 556.27 | -73.05 | -20.32 | -5.38 |
| Shareholders equity total | 596.27 | 523.22 | 389.90 | 266.71 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.09 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 16.25 | 36.94 |
| Current liabilities total | 7.00 | 7.00 | 16.25 | 38.03 |
| Balance sheet total (liabilities) | 603.27 | 530.22 | 406.15 | 304.75 |
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