Mahdfireworks ApS — Credit Rating and Financial Key Figures
CVR number: 38697331
Lindedal 32, 6100 Haderslev
mail@mahdfireworks.dk
mahdfireworks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.60 | 31.20 | 34.40 | 146.52 | |
| Costs of manufacturing | - 107.52 | -19.45 | -28.54 | - 109.28 | |
| Gross profit | 22.08 | 11.75 | -18.60 | 13.00 | 26.15 |
| Costs of management | -24.46 | -24.24 | |||
| Employee benefit expenses | -1.50 | -11.97 | |||
| Other operating expenses | -0.26 | -0.34 | |||
| Total depreciation | -13.76 | ||||
| EBIT | 20.59 | 11.75 | -32.61 | 9.23 | 14.18 |
| Other financial expenses | -27.77 | -22.33 | -3.80 | -14.00 | |
| Pre-tax profit | -7.18 | -10.57 | -36.41 | -4.77 | 14.18 |
| Income taxes | -3.12 | ||||
| Net earnings | -7.18 | -10.57 | -36.41 | -4.77 | 11.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | ||||
| Current other receivables | 0.83 | ||||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 6.50 | 1.11 | |||
| Cash and bank deposits | 27.66 | 10.42 | 36.49 | 44.75 | 42.00 |
| Cash and cash equivalents | 27.66 | 10.42 | 36.49 | 44.75 | 42.00 |
| Balance sheet total (assets) | 27.66 | 10.42 | 36.49 | 51.25 | 43.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -7.48 | -10.57 | 38.00 | 38.00 | 40.00 |
| Retained earnings | -4.08 | -25.23 | -61.64 | -65.62 | |
| Profit of the financial year | -7.18 | -10.57 | -36.41 | -4.77 | 11.06 |
| Shareholders equity total | -14.66 | -25.23 | -23.64 | -28.41 | -14.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.24 | 35.24 | 59.81 | 68.36 | 0.44 |
| Current owed to participating | 57.23 | ||||
| Other non-interest bearing current liabilities | 7.08 | 0.41 | 0.33 | 11.30 | |
| Current liabilities total | 42.32 | 35.65 | 60.13 | 79.66 | 57.66 |
| Balance sheet total (liabilities) | 27.66 | 10.42 | 36.49 | 51.25 | 43.11 |
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