MABIJAMO ApS — Credit Rating and Financial Key Figures
CVR number: 25760336
Fredensgade 9, 6705 Esbjerg Ø
janbruun30@gmail.com
tel: 27609321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.84 | 10.59 | 88.85 | 19.85 | 66.62 |
| Employee benefit expenses | -67.00 | ||||
| Total depreciation | -9.75 | -9.75 | -20.90 | -20.90 | -20.90 |
| EBIT | -55.90 | 0.84 | 67.96 | -1.05 | 45.72 |
| Other financial income | 1.02 | 0.99 | 2.89 | 0.15 | |
| Other financial expenses | -14.57 | -16.91 | -21.30 | -26.73 | -34.97 |
| Net income from associates (fin.) | 163.13 | 345.23 | 405.69 | 370.33 | 436.66 |
| Pre-tax profit | 93.67 | 329.16 | 453.34 | 345.45 | 447.56 |
| Income taxes | 12.00 | -12.00 | -1.52 | -5.59 | |
| Net earnings | 105.67 | 317.16 | 451.82 | 345.45 | 441.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 004.02 | 994.27 | 2 188.96 | 2 168.07 | 2 147.17 |
| Tangible assets total | 1 004.02 | 994.27 | 2 188.96 | 2 168.07 | 2 147.17 |
| Participating interests | 303.68 | 448.91 | 554.60 | 524.93 | 536.66 |
| Investments total | 303.68 | 448.91 | 554.60 | 524.93 | 536.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.74 | 45.60 | |||
| Current other receivables | 16.63 | 85.28 | |||
| Current deferred tax assets | 16.00 | 6.00 | |||
| Short term receivables total | 16.00 | 6.00 | 83.36 | 130.88 | |
| Other current investments | 45.83 | 39.56 | 40.39 | 43.43 | 36.35 |
| Cash and bank deposits | 253.18 | 359.50 | 211.41 | 67.04 | 317.28 |
| Cash and cash equivalents | 299.01 | 399.05 | 251.80 | 110.47 | 353.63 |
| Balance sheet total (assets) | 1 622.71 | 1 848.23 | 2 995.36 | 2 886.83 | 3 168.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 203.68 | 348.91 | 454.60 | 424.93 | 436.66 |
| Retained earnings | 270.39 | 174.33 | 271.41 | 635.09 | 846.81 |
| Profit of the financial year | 105.67 | 317.16 | 451.82 | 345.45 | 441.98 |
| Shareholders equity total | 760.04 | 1 021.90 | 1 417.22 | 1 648.27 | 1 972.44 |
| Non-current loans from credit institutions | 790.50 | 752.82 | 1 269.78 | 839.00 | 916.96 |
| Non-current other liabilities | 20.10 | 20.10 | 36.60 | 36.60 | 36.60 |
| Non-current liabilities total | 810.61 | 772.92 | 1 306.38 | 875.60 | 953.56 |
| Current loans from credit institutions | 36.63 | 37.17 | 237.96 | 239.56 | 81.28 |
| Advances received | 5.50 | ||||
| Current trade creditors | 10.00 | 23.65 | 95.63 | 144.43 | |
| Current owed to participating | 5.43 | ||||
| Short-term deferred tax liabilities | 1.52 | 1.58 | 5.59 | ||
| Other non-interest bearing current liabilities | 10.00 | 6.24 | 8.63 | 20.69 | 11.05 |
| Current liabilities total | 52.06 | 53.41 | 271.76 | 362.96 | 242.34 |
| Balance sheet total (liabilities) | 1 622.71 | 1 848.23 | 2 995.36 | 2 886.83 | 3 168.34 |
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