Maboja ApS — Credit Rating and Financial Key Figures
CVR number: 38786016
Gærdesangervej 3, 9800 Hjørring
nsh@maboja.dk
tel: 51183661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.29 | 565.42 | - 164.22 | - 134.10 | - 134.51 |
| Employee benefit expenses | - 632.55 | - 559.07 | -19.23 | -18.57 | -13.11 |
| Total depreciation | -29.54 | -32.71 | -37.14 | -35.89 | -19.30 |
| EBIT | 102.21 | -26.35 | - 220.59 | - 188.56 | - 166.91 |
| Other financial income | 1.69 | 1.70 | 0.17 | ||
| Other financial expenses | -3.03 | -4.74 | -1.91 | -9.12 | |
| Pre-tax profit | 99.17 | -31.09 | - 220.81 | - 186.85 | - 175.86 |
| Income taxes | -21.94 | 4.97 | 49.16 | 41.55 | 39.02 |
| Net earnings | 77.24 | -26.13 | - 171.65 | - 145.30 | - 136.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.07 | 104.36 | 67.22 | 31.33 | 12.03 |
| Tangible assets total | 99.07 | 104.36 | 67.22 | 31.33 | 12.03 |
| Investments total | |||||
| Non-current other receivables | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Long term receivables total | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 |
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current amounts owed by group member comp. | 3.71 | 56.52 | |||
| Current other receivables | 22.42 | 14.45 | 13.61 | 19.02 | |
| Current deferred tax assets | 4.01 | 44.93 | 86.48 | 125.50 | |
| Short term receivables total | 103.71 | 26.43 | 115.90 | 100.09 | 144.52 |
| Cash and bank deposits | 599.59 | 428.49 | 116.39 | 28.82 | 75.21 |
| Cash and cash equivalents | 599.59 | 428.49 | 116.39 | 28.82 | 75.21 |
| Balance sheet total (assets) | 831.78 | 588.69 | 328.92 | 189.64 | 261.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 241.85 | 319.09 | 292.96 | 121.32 | 176.01 |
| Profit of the financial year | 77.24 | -26.13 | - 171.65 | - 145.30 | - 136.84 |
| Shareholders equity total | 519.09 | 492.96 | 321.31 | 176.01 | 239.17 |
| Provisions | 5.18 | 4.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | 0.17 | |||
| Current owed to participating | 2.21 | 6.82 | 10.00 | 10.00 | |
| Current owed to group member | 19.18 | 1.79 | 10.91 | ||
| Short-term deferred tax liabilities | 22.90 | ||||
| Other non-interest bearing current liabilities | 282.40 | 72.31 | 0.78 | 0.91 | 0.91 |
| Current liabilities total | 307.51 | 91.49 | 7.60 | 13.63 | 21.99 |
| Balance sheet total (liabilities) | 831.78 | 588.69 | 328.92 | 189.64 | 261.16 |
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