Mabe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41258993
Svanevænget 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.27 | -6.25 | -9.38 | -7.32 | -7.48 |
Gross profit | -11.27 | -6.25 | -9.38 | -7.32 | -7.48 |
EBIT | -11.27 | -6.25 | -9.38 | -7.32 | -7.48 |
Other financial expenses | -0.28 | -0.29 | |||
Pre-tax profit | -11.27 | -6.53 | -9.67 | -7.32 | -7.48 |
Net earnings | -11.27 | -6.53 | -9.67 | -7.32 | -7.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 3.66 | 3.66 | 639.41 | 639.41 | 639.41 |
Long term receivables total | 3.66 | 3.66 | 639.41 | 639.41 | 639.41 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 39.98 | 39.70 | 38.78 | 31.46 | 23.98 |
Cash and cash equivalents | 39.98 | 39.70 | 38.78 | 31.46 | 23.98 |
Balance sheet total (assets) | 43.65 | 43.36 | 678.19 | 670.87 | 663.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
Share premium account | 634.75 | 634.75 | 634.75 | ||
Retained earnings | -11.27 | -17.80 | -27.47 | -34.79 | |
Profit of the financial year | -11.27 | -6.53 | -9.67 | -7.32 | -7.48 |
Shareholders equity total | 28.73 | 22.20 | 648.28 | 640.96 | 633.48 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | |||
Current owed to participating | 8.66 | 14.91 | 23.66 | ||
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 23.66 | 23.66 |
Current liabilities total | 14.91 | 21.16 | 29.91 | 29.91 | 29.91 |
Balance sheet total (liabilities) | 43.65 | 43.36 | 678.19 | 670.87 | 663.39 |
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