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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