Mabian Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383344
Spurvevej 18, 4040 Jyllinge
mathias2511@hotmail.com
tel: 31692778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.37 | -6.00 | -6.07 | -7.51 |
| EBIT | -6.37 | -6.00 | -6.07 | -7.51 |
| Other financial expenses | -1.10 | -3.29 | -3.17 | -3.08 |
| Net income from associates (fin.) | 30.00 | |||
| Pre-tax profit | -7.46 | 20.70 | -9.24 | -10.60 |
| Net earnings | -7.46 | 20.70 | -9.24 | -10.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 169.00 | 169.00 | 169.00 |
| Investments total | 150.00 | 169.00 | 169.00 | 169.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.88 | 6.82 | 0.23 | 0.00 |
| Cash and cash equivalents | 7.88 | 6.82 | 0.23 | 0.00 |
| Balance sheet total (assets) | 157.88 | 175.82 | 169.22 | 169.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.46 | 13.24 | 3.99 | |
| Profit of the financial year | -7.46 | 20.70 | -9.24 | -10.60 |
| Shareholders equity total | 42.54 | 63.24 | 53.99 | 43.40 |
| Non-current other liabilities | 103.10 | 100.33 | 108.98 | 112.05 |
| Non-current liabilities total | 103.10 | 100.33 | 108.98 | 112.05 |
| Current loans from credit institutions | 6.00 | 6.00 | 0.36 | |
| Current owed to participating | 6.95 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.25 | 12.25 | 6.25 | 13.56 |
| Balance sheet total (liabilities) | 157.88 | 175.82 | 169.22 | 169.00 |
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