MABIJAMO ApS — Credit Rating and Financial Key Figures
CVR number: 25760336
Fredensgade 9, 6705 Esbjerg Ø
janbruun30@gmail.com
tel: 27609321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.59 | 88.85 | 19.85 | 66.62 | 37.82 |
| Total depreciation | -9.75 | -20.90 | -20.90 | -20.90 | -21.41 |
| EBIT | 0.84 | 67.96 | -1.05 | 45.72 | 16.41 |
| Other financial income | 0.99 | 2.89 | 0.15 | 9.81 | |
| Other financial expenses | -16.91 | -21.30 | -26.73 | -34.97 | -50.84 |
| Net income from associates (fin.) | 345.23 | 405.69 | 370.33 | 436.66 | 170.24 |
| Pre-tax profit | 329.16 | 453.34 | 345.45 | 447.56 | 145.63 |
| Income taxes | -12.00 | -1.52 | -5.59 | ||
| Net earnings | 317.16 | 451.82 | 345.45 | 441.98 | 145.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.27 | 2 188.96 | 2 168.07 | 2 147.17 | 2 130.86 |
| Tangible assets total | 994.27 | 2 188.96 | 2 168.07 | 2 147.17 | 2 130.86 |
| Participating interests | 448.91 | 554.60 | 524.93 | 536.66 | 273.90 |
| Investments total | 448.91 | 554.60 | 524.93 | 536.66 | 273.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.74 | 45.60 | |||
| Current other receivables | 16.63 | 85.28 | 71.18 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.00 | 83.36 | 130.88 | 71.18 | |
| Other current investments | 39.56 | 40.39 | 43.43 | 36.35 | 45.98 |
| Cash and bank deposits | 359.50 | 211.41 | 67.04 | 317.28 | 554.12 |
| Cash and cash equivalents | 399.05 | 251.80 | 110.47 | 353.63 | 600.11 |
| Balance sheet total (assets) | 1 848.23 | 2 995.36 | 2 886.83 | 3 168.34 | 3 076.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 348.91 | 454.60 | 424.93 | 436.66 | 173.90 |
| Retained earnings | 174.33 | 271.41 | 635.09 | 846.81 | 1 416.54 |
| Profit of the financial year | 317.16 | 451.82 | 345.45 | 441.98 | 145.63 |
| Shareholders equity total | 1 021.90 | 1 417.22 | 1 648.27 | 1 972.44 | 1 996.07 |
| Non-current loans from credit institutions | 752.82 | 1 269.78 | 839.00 | 916.96 | 851.07 |
| Non-current other liabilities | 20.10 | 36.60 | 36.60 | 36.60 | 39.60 |
| Non-current liabilities total | 772.92 | 1 306.38 | 875.60 | 953.56 | 890.67 |
| Current loans from credit institutions | 37.17 | 237.96 | 239.56 | 81.28 | 74.37 |
| Advances received | 5.50 | 6.70 | |||
| Current trade creditors | 10.00 | 23.65 | 95.63 | 144.43 | 72.78 |
| Short-term deferred tax liabilities | 1.52 | 1.58 | 5.59 | ||
| Other non-interest bearing current liabilities | 6.24 | 8.63 | 20.69 | 11.05 | 35.46 |
| Current liabilities total | 53.41 | 271.76 | 362.96 | 242.34 | 189.31 |
| Balance sheet total (liabilities) | 1 848.23 | 2 995.36 | 2 886.83 | 3 168.34 | 3 076.05 |
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