MAHON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33582943
Sølystvej 24, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -10.00 | -9.00 | -6.90 |
| EBIT | -9.00 | -8.00 | -10.00 | -9.00 | -6.90 |
| Other financial expenses | -51.00 | -46.00 | -44.00 | -45.00 | -41.79 |
| Net income from associates (fin.) | 165.00 | 99.00 | 276.00 | ||
| Pre-tax profit | 105.00 | 45.00 | 222.00 | -54.00 | -48.69 |
| Net earnings | 105.00 | 45.00 | 222.00 | -54.00 | -48.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | 1 263.50 |
| Investments total | 1 264.00 | 1 264.00 | 1 264.00 | 1 264.00 | 1 263.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.00 | ||||
| Short term receivables total | 118.00 | ||||
| Balance sheet total (assets) | 1 264.00 | 1 264.00 | 1 382.00 | 1 264.00 | 1 263.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 224.00 | - 119.00 | -74.00 | 148.00 | 93.80 |
| Profit of the financial year | 105.00 | 45.00 | 222.00 | -54.00 | -48.69 |
| Shareholders equity total | -39.00 | 6.00 | 228.00 | 174.00 | 125.11 |
| Non-current other liabilities | 537.00 | ||||
| Non-current liabilities total | 537.00 | ||||
| Current loans from credit institutions | 641.00 | 448.00 | 298.00 | 206.00 | 229.62 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 120.00 | 805.00 | 851.00 | 878.00 | 902.78 |
| Current liabilities total | 766.00 | 1 258.00 | 1 154.00 | 1 090.00 | 1 138.39 |
| Balance sheet total (liabilities) | 1 264.00 | 1 264.00 | 1 382.00 | 1 264.00 | 1 263.50 |
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