MAHO ApS — Credit Rating and Financial Key Figures
CVR number: 19993191
Gammel Strandvej 221 B, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.71 | -96.22 | - 100.41 | - 112.50 | - 136.92 |
| Employee benefit expenses | - 486.72 | - 487.12 | - 487.47 | - 486.56 | - 486.51 |
| EBIT | - 606.43 | - 583.34 | - 587.88 | - 599.06 | - 623.42 |
| Other financial income | 42 988.55 | 2 934.97 | 23 000.37 | 36 752.14 | 2 576.37 |
| Other financial expenses | - 705.48 | -43 139.28 | - 688.36 | - 405.15 | -1 739.03 |
| Pre-tax profit | 41 676.65 | -40 787.64 | 21 724.13 | 35 747.93 | 213.91 |
| Income taxes | -8 872.11 | - 100.15 | - 144.36 | -4 060.56 | - 405.85 |
| Net earnings | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 | - 191.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 186.11 | 6 198.02 | 4 710.67 | 4 211.25 | 4 074.74 |
| Long term receivables total | 7 186.11 | 6 198.02 | 4 710.67 | 4 211.25 | 4 074.74 |
| Inventories total | |||||
| Current other receivables | 48.58 | 151.54 | |||
| Current deferred tax assets | 718.50 | ||||
| Short term receivables total | 718.50 | 48.58 | 151.54 | ||
| Other current investments | 173 680.53 | 128 738.76 | 143 433.49 | 169 462.10 | 169 221.61 |
| Cash and bank deposits | 833.42 | 1 752.22 | 2 324.57 | 961.53 | 0.13 |
| Cash and cash equivalents | 174 513.95 | 130 490.98 | 145 758.06 | 170 423.63 | 169 221.74 |
| Balance sheet total (assets) | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 | 173 448.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 200.00 | |
| Retained earnings | 126 786.42 | 159 476.56 | 118 470.97 | 137 050.73 | 167 538.10 |
| Profit of the financial year | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 | - 191.93 |
| Shareholders equity total | 159 953.96 | 118 953.16 | 140 418.53 | 168 988.10 | 168 796.17 |
| Non-current deferred tax liabilities | 8 051.80 | ||||
| Non-current liabilities total | 8 051.80 | ||||
| Current bonds | 42.28 | 60.20 | 55.53 | 55.53 | |
| Current loans from credit institutions | 238.48 | ||||
| Current owed to participating | 10 784.40 | 10 640.20 | 10 708.50 | 2 138.76 | 1 121.11 |
| Short-term deferred tax liabilities | 2 840.51 | 7 053.37 | 3 501.07 | 3 236.72 | |
| Other non-interest bearing current liabilities | 69.39 | ||||
| Current liabilities total | 13 694.30 | 17 735.84 | 10 768.70 | 5 695.36 | 4 651.85 |
| Balance sheet total (liabilities) | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 | 173 448.02 |
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