Mabrhe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39672030
Brovænget 16, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.61 | -14.49 | -38.45 | 134.75 | 43.95 |
| Other operating expenses | - 337.58 | ||||
| EBIT | 145.61 | -14.49 | -38.45 | 134.75 | - 293.63 |
| Other financial expenses | -1.82 | -1.18 | -9.27 | -0.34 | |
| Net income from associates (fin.) | 5.54 | ||||
| Pre-tax profit | 143.80 | -15.67 | -47.72 | 134.40 | - 288.09 |
| Income taxes | -31.64 | -15.62 | 64.60 | ||
| Net earnings | 112.16 | -15.67 | -47.72 | 118.78 | - 223.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.78 | ||||
| Investments total | 44.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 33.38 | 90.18 | 215.18 | ||
| Current deferred tax assets | 0.58 | 0.58 | 210.41 | ||
| Short term receivables total | 33.38 | 90.76 | 215.76 | 210.41 | |
| Cash and bank deposits | 212.01 | 162.96 | 18.89 | 36.48 | 72.90 |
| Cash and cash equivalents | 212.01 | 162.96 | 18.89 | 36.48 | 72.90 |
| Balance sheet total (assets) | 212.01 | 196.34 | 109.65 | 252.24 | 328.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -17.78 | 5.54 | |||
| Retained earnings | -25.26 | 86.90 | 71.23 | 23.42 | 136.66 |
| Profit of the financial year | 112.16 | -15.67 | -47.72 | 118.78 | - 223.49 |
| Shareholders equity total | 136.90 | 121.23 | 73.51 | 174.41 | -31.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.21 | ||||
| Short-term deferred tax liabilities | 31.64 | 31.64 | 15.62 | ||
| Other non-interest bearing current liabilities | 43.47 | 43.47 | 36.13 | 61.99 | 359.38 |
| Current liabilities total | 75.11 | 75.11 | 36.13 | 77.82 | 359.38 |
| Balance sheet total (liabilities) | 212.01 | 196.34 | 109.65 | 252.24 | 328.09 |
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