Mahm ApS — Credit Rating and Financial Key Figures
CVR number: 38138138
Teglholmsgade 53, 2450 København SV
michella.ahm@gmail.com
tel: 40547304
www.mahm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.78 | 24.52 | -13.24 | -9.17 | -24.22 |
| EBIT | -7.78 | 24.52 | -13.24 | -9.17 | -24.22 |
| Other financial expenses | -0.06 | -0.25 | -0.45 | -0.48 | |
| Pre-tax profit | -7.84 | 24.27 | -13.69 | -9.66 | -24.22 |
| Income taxes | 1.71 | -5.33 | 3.01 | 2.13 | 5.33 |
| Net earnings | -6.13 | 18.94 | -10.68 | -7.53 | -18.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.13 | 3.71 | 2.00 | |
| Current deferred tax assets | 10.71 | 1.38 | 5.01 | 7.14 | 10.46 |
| Short term receivables total | 12.21 | 1.38 | 6.15 | 10.84 | 12.47 |
| Cash and bank deposits | 36.19 | 79.49 | 67.93 | 56.76 | 36.24 |
| Cash and cash equivalents | 36.19 | 79.49 | 67.93 | 56.76 | 36.24 |
| Balance sheet total (assets) | 48.41 | 80.87 | 74.08 | 67.60 | 48.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -1.08 | -7.20 | 11.73 | 1.05 | -6.47 |
| Profit of the financial year | -6.13 | 18.94 | -10.68 | -7.53 | -18.89 |
| Shareholders equity total | 32.79 | 51.73 | 41.05 | 33.52 | 14.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 9.86 | 17.39 | 27.28 | 28.32 | 28.32 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 15.61 | 29.14 | 33.02 | 34.07 | 34.07 |
| Balance sheet total (liabilities) | 48.41 | 80.87 | 74.08 | 67.60 | 48.70 |
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