Mabuhay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42272450
Højmarkstoften 115, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.53 | -6.25 | -6.25 |
| EBIT | -95.53 | -6.25 | -6.25 |
| Other financial expenses | -1.52 | -2.02 | -3.95 |
| Net income from associates (fin.) | 291.12 | -19.35 | 1.17 |
| Pre-tax profit | 194.08 | -27.63 | -9.04 |
| Net earnings | 194.08 | -27.63 | -9.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 331.12 | 278.43 | 279.60 |
| Investments total | 331.12 | 278.43 | 279.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.32 | 0.55 | |
| Cash and cash equivalents | 0.32 | 0.55 | |
| Balance sheet total (assets) | 331.44 | 278.43 | 280.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 291.12 | 271.77 | 272.93 |
| Retained earnings | - 291.12 | -77.69 | - 106.48 |
| Profit of the financial year | 194.08 | -27.63 | -9.04 |
| Shareholders equity total | 234.08 | 206.45 | 197.41 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.91 | ||
| Current trade creditors | 32.53 | 6.25 | 6.25 |
| Current owed to participating | 31.50 | 64.83 | 76.49 |
| Other non-interest bearing current liabilities | 33.33 | ||
| Current liabilities total | 97.36 | 71.99 | 82.74 |
| Balance sheet total (liabilities) | 331.44 | 278.43 | 280.15 |
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