MAHA UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 32267645
HI-Park 305, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 232.67 | 1 352.55 | 834.68 | 603.78 | 797.54 |
| Other operating expenses | -3 561.81 | ||||
| Total depreciation | - 730.94 | - 622.66 | - 526.99 | - 243.41 | - 428.34 |
| EBIT | 939.92 | 729.89 | 307.70 | 360.38 | 369.20 |
| Other financial income | 107.43 | 52.41 | 38.12 | 13.15 | |
| Other financial expenses | -10.85 | -9.22 | -24.75 | -14.53 | -55.57 |
| Pre-tax profit | 1 036.50 | 773.08 | 321.07 | 359.00 | 313.63 |
| Income taxes | - 229.50 | - 170.06 | -74.82 | -80.88 | -69.09 |
| Net earnings | 807.00 | 603.02 | 246.25 | 278.12 | 244.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 427.84 | 2 312.86 | 2 190.98 | 2 030.55 | 1 571.01 |
| Tangible assets total | 2 427.84 | 2 312.86 | 2 190.98 | 2 030.55 | 1 571.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 353.13 | 10.50 | ||
| Current amounts owed by group member comp. | 1 135.03 | 1 895.89 | 530.36 | 20.25 | 1 060.82 |
| Prepayments and accrued income | 652.43 | 1 204.18 | 1 173.72 | 1 350.38 | 1 347.60 |
| Current other receivables | 949.07 | 686.25 | 7.25 | 15.79 | |
| Short term receivables total | 2 791.53 | 3 786.32 | 2 064.46 | 1 381.13 | 2 424.21 |
| Cash and bank deposits | 163.70 | 46.04 | |||
| Cash and cash equivalents | 163.70 | 46.04 | |||
| Balance sheet total (assets) | 5 383.07 | 6 099.18 | 4 255.44 | 3 457.72 | 3 995.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 250.00 | 250.00 | |
| Retained earnings | 2 011.15 | 1 518.15 | 1 871.17 | 1 867.42 | 2 145.55 |
| Profit of the financial year | 807.00 | 603.02 | 246.25 | 278.12 | 244.54 |
| Shareholders equity total | 3 943.15 | 3 546.17 | 2 492.42 | 2 520.55 | 2 515.09 |
| Provisions | 585.76 | 290.90 | 264.29 | 251.43 | 261.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.63 | 370.88 | 79.98 | ||
| Current trade creditors | 729.99 | 77.00 | 69.23 | 261.55 | 619.10 |
| Current owed to group member | 750.00 | ||||
| Short-term deferred tax liabilities | 124.17 | 464.93 | 585.49 | 195.16 | 152.28 |
| Other non-interest bearing current liabilities | 591.55 | 473.13 | 229.04 | 366.79 | |
| Current liabilities total | 854.16 | 2 262.11 | 1 498.72 | 685.75 | 1 218.15 |
| Balance sheet total (liabilities) | 5 383.07 | 6 099.18 | 4 255.44 | 3 457.72 | 3 995.22 |
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