Mahabyg ApS — Credit Rating and Financial Key Figures
CVR number: 42936170
Sporstræde 1, Nærheden 2640 Hedehusene
mahabygg@gmail.com
tel: 42335249
www.mahabyg.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 568.37 | 420.20 |
| Employee benefit expenses | - 419.73 | - 517.47 |
| EBIT | 148.64 | -97.27 |
| Other financial income | 0.39 | |
| Other financial expenses | -1.06 | -1.47 |
| Pre-tax profit | 147.58 | -98.35 |
| Income taxes | -32.45 | 21.64 |
| Net earnings | 115.13 | -76.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 21.64 | |
| Short term receivables total | 21.64 | |
| Cash and bank deposits | 273.43 | 35.58 |
| Cash and cash equivalents | 273.43 | 35.58 |
| Balance sheet total (assets) | 273.43 | 57.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 115.00 | |
| Retained earnings | - 115.00 | 0.13 |
| Profit of the financial year | 115.13 | -76.71 |
| Shareholders equity total | 155.13 | -36.58 |
| Non-current liabilities total | ||
| Current owed to participating | 33.46 | |
| Short-term deferred tax liabilities | 32.45 | |
| Other non-interest bearing current liabilities | 52.39 | 93.80 |
| Current liabilities total | 118.30 | 93.80 |
| Balance sheet total (liabilities) | 273.43 | 57.22 |
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