Måms Filibaba ApS — Credit Rating and Financial Key Figures
CVR number: 42436836
Tømmerhaven 4, 8250 Egå
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 31.77 | |
| Employee benefit expenses | -5.78 | |
| Total depreciation | -13.75 | |
| EBIT | 12.24 | |
| Other financial expenses | -1.64 | -36.91 |
| Pre-tax profit | 10.60 | -36.91 |
| Income taxes | -2.68 | |
| Net earnings | 7.91 | -36.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.25 | |||
| Tangible assets total | 41.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 125.23 | 53.84 | 53.84 | 47.50 |
| Cash and cash equivalents | 125.23 | 53.84 | 53.84 | 47.50 |
| Balance sheet total (assets) | 166.48 | 53.84 | 53.84 | 47.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.91 | |||
| Profit of the financial year | 7.91 | -36.91 | ||
| Shareholders equity total | 47.91 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 93.84 | 13.84 | 13.84 | 7.50 |
| Short-term deferred tax liabilities | 2.68 | |||
| Other non-interest bearing current liabilities | 22.04 | |||
| Current liabilities total | 118.56 | 13.84 | 13.84 | 7.50 |
| Balance sheet total (liabilities) | 166.48 | 53.84 | 53.84 | 47.50 |
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