MAHISAGAR ApS — Credit Rating and Financial Key Figures
CVR number: 40957715
Paltholmterrasserne 66 A, 3520 Farum
himanshusoni99@gmail.com
tel: 71838322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.66 | 767.72 | 281.94 | 241.26 | 661.19 |
| Employee benefit expenses | - 414.45 | - 694.52 | - 258.84 | - 224.67 | - 445.38 |
| Total depreciation | -1.60 | ||||
| EBIT | -35.78 | 71.59 | 23.09 | 16.59 | 215.81 |
| Other financial income | 0.14 | 0.17 | |||
| Other financial expenses | -0.31 | -1.17 | -0.29 | ||
| Pre-tax profit | -36.10 | 70.42 | 22.80 | 16.73 | 215.98 |
| Income taxes | 7.00 | -16.00 | -5.02 | -3.67 | -47.50 |
| Net earnings | -29.10 | 54.42 | 17.79 | 13.05 | 168.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | ||||
| Tangible assets total | 22.40 | ||||
| Investments total | 2.50 | 2.50 | 32.50 | 32.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.55 | 35.41 | 24.75 | ||
| Current other receivables | 56.35 | 25.29 | 62.09 | 358.53 | |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 101.55 | 56.35 | 60.69 | 86.84 | 358.53 |
| Cash and bank deposits | 82.56 | 78.94 | 39.64 | 44.49 | 87.81 |
| Cash and cash equivalents | 82.56 | 78.94 | 39.64 | 44.49 | 87.81 |
| Balance sheet total (assets) | 184.10 | 160.19 | 102.84 | 163.83 | 478.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.10 | 25.32 | 43.11 | 56.16 | |
| Profit of the financial year | -29.10 | 54.42 | 17.79 | 13.05 | 168.48 |
| Shareholders equity total | 10.90 | 65.32 | 83.11 | 96.16 | 264.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | ||||
| Current owed to participating | 3.97 | 1.08 | |||
| Short-term deferred tax liabilities | 9.00 | 5.02 | 3.67 | 47.50 | |
| Other non-interest bearing current liabilities | 163.98 | 85.87 | 10.74 | 62.92 | 166.71 |
| Current liabilities total | 173.20 | 94.87 | 19.73 | 67.67 | 214.20 |
| Balance sheet total (liabilities) | 184.10 | 160.19 | 102.84 | 163.83 | 478.84 |
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