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 length1212
Net sales
Gross profit568.37420.20
Employee benefit expenses- 419.73- 517.47
EBIT148.64-97.27
Other financial income0.39
Other financial expenses-1.06-1.47
Pre-tax profit147.58-98.35
Income taxes-32.4521.64
Net earnings115.13-76.71

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.64
Short term receivables total21.64
Cash and bank deposits273.4335.58
Cash and cash equivalents273.4335.58
Balance sheet total (assets)273.4357.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased115.00
Retained earnings- 115.000.13
Profit of the financial year115.13-76.71
Shareholders equity total155.13-36.58
Non-current liabilities total
Current owed to participating33.46
Short-term deferred tax liabilities32.45
Other non-interest bearing current liabilities52.3993.80
Current liabilities total118.3093.80
Balance sheet total (liabilities)273.4357.22
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