Mabu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37842095
Carlsgade 8, 5000 Odense C
mads@mads.design
tel: 25872363
http://mads.design
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.13 | 4 831.47 | - 273.00 | -21.72 | - 169.20 |
| Employee benefit expenses | -4.52 | -5.65 | -2.88 | ||
| Total depreciation | -50.37 | -55.03 | -41.33 | -31.06 | |
| EBIT | -21.13 | 4 776.58 | - 333.68 | -63.05 | - 203.14 |
| Other financial income | 27.20 | 1.20 | |||
| Other financial expenses | -0.02 | -23.80 | -31.54 | ||
| Pre-tax profit | -21.15 | 4 752.78 | - 365.23 | -35.85 | - 201.94 |
| Income taxes | 218.57 | 77.56 | 44.68 | ||
| Net earnings | -21.15 | 4 752.78 | - 146.65 | 41.71 | - 157.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.41 | 220.13 | 165.09 | 123.76 | 92.71 |
| Tangible assets total | 48.41 | 220.13 | 165.09 | 123.76 | 92.71 |
| Investments total | 42.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 0.19 | ||||
| Long term receivables total | 0.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.21 | ||||
| Current other receivables | 14.98 | 8.16 | 4.78 | 12.87 | 5.95 |
| Current deferred tax assets | 218.57 | 296.13 | 340.82 | ||
| Short term receivables total | 14.98 | 8.16 | 223.35 | 328.22 | 346.77 |
| Other current investments | 2 802.53 | 2 921.31 | 2 636.94 | 2 563.04 | |
| Cash and bank deposits | 89.58 | 443.54 | 35.29 | 29.40 | 15.47 |
| Cash and cash equivalents | 89.58 | 3 246.07 | 2 956.60 | 2 666.34 | 2 578.51 |
| Balance sheet total (assets) | 195.16 | 3 524.35 | 3 395.04 | 3 168.32 | 3 067.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.37 | -1 283.52 | 3 469.26 | 3 072.61 | 3 114.32 |
| Profit of the financial year | -21.15 | 4 752.78 | - 146.65 | 41.71 | - 157.26 |
| Shareholders equity total | -32.52 | 3 519.26 | 3 372.61 | 3 164.32 | 3 007.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.09 | ||||
| Current owed to group member | 18.43 | 56.93 | |||
| Other non-interest bearing current liabilities | 227.68 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 227.68 | 5.09 | 22.43 | 4.00 | 60.93 |
| Balance sheet total (liabilities) | 195.16 | 3 524.35 | 3 395.04 | 3 168.32 | 3 067.99 |
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