MAHJ ApS — Credit Rating and Financial Key Figures
CVR number: 42379832
Store Regnegade 12, 1110 København K
mattiashj@me.com
tel: 24232731
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.82 | 31.89 | 59.91 |
| Employee benefit expenses | - 171.31 | - 397.63 | - 171.79 |
| EBIT | - 207.13 | - 365.75 | - 111.89 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.07 | -0.69 | -24.59 |
| Pre-tax profit | - 208.20 | - 366.43 | - 136.48 |
| Net earnings | - 208.20 | - 366.43 | - 136.48 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 8.13 | 10.18 | 8.34 |
| Inventories total | 8.13 | 10.18 | 8.34 |
| Current other receivables | 2.49 | 0.02 | |
| Short term receivables total | 2.49 | 0.02 | |
| Cash and bank deposits | 14.66 | 3.52 | 54.09 |
| Cash and cash equivalents | 14.66 | 3.52 | 54.09 |
| Balance sheet total (assets) | 25.28 | 13.72 | 62.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.20 | - 574.63 | |
| Profit of the financial year | - 208.20 | - 366.43 | - 136.48 |
| Shareholders equity total | - 168.20 | - 534.63 | - 671.11 |
| Non-current liabilities total | |||
| Current trade creditors | 9.72 | 9.72 | |
| Current owed to participating | 13.25 | 13.25 | 13.25 |
| Current owed to group member | 162.50 | 522.50 | 657.07 |
| Other non-interest bearing current liabilities | 17.73 | 2.87 | 53.49 |
| Current liabilities total | 193.48 | 548.35 | 733.53 |
| Balance sheet total (liabilities) | 25.28 | 13.72 | 62.43 |
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