MAHFOUD ApS — Credit Rating and Financial Key Figures

CVR number: 42471798

Frederiksborgvej 37, 2400 København NV

tel: 31470515

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	133.56	395.88	68.62	168.93
Employee benefit expenses	-87.40	- 215.07	- 262.89	- 158.35
EBIT	46.16	180.81	- 194.27	10.58
Other financial income				0.87
Other financial expenses	-3.00	-3.11	-0.47	-1.39
Pre-tax profit	43.16	177.70	- 194.74	10.05
Income taxes	-10.41	-39.89	38.94	-2.57
Net earnings	32.76	137.81	- 155.80	7.49

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	7.71	23.00	49.78	22.86
Current deferred tax assets			42.94	48.83
Short term receivables total	7.71	23.00	92.72	71.70
Cash and bank deposits	95.91	281.80	47.79	35.59
Cash and cash equivalents	95.91	281.80	47.79	35.59
Balance sheet total (assets)	103.61	304.80	140.51	107.29

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		32.76	170.57	14.78
Profit of the financial year	32.76	137.81	- 155.80	7.49
Shareholders equity total	72.76	210.57	54.78	62.26
Non-current liabilities total
Current trade creditors	20.00	20.00	20.00	20.00
Current owed to participating			15.93
Short-term deferred tax liabilities	10.85	41.64
Other non-interest bearing current liabilities		32.59	49.80	25.03
Current liabilities total	30.85	94.23	85.73	45.03
Balance sheet total (liabilities)	103.61	304.80	140.51	107.29

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