MAHO ApS — Credit Rating and Financial Key Figures
CVR number: 19993191
Gammel Strandvej 221 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.60 | - 119.71 | -96.22 | - 100.41 | - 112.50 |
| Employee benefit expenses | - 485.50 | - 486.72 | - 487.12 | - 487.47 | - 486.56 |
| EBIT | - 571.11 | - 606.43 | - 583.34 | - 587.88 | - 599.06 |
| Other financial income | 19 634.87 | 42 988.55 | 2 934.97 | 23 000.37 | 36 752.14 |
| Other financial expenses | - 680.08 | - 705.48 | -43 139.28 | - 688.36 | - 405.15 |
| Pre-tax profit | 18 383.68 | 41 676.65 | -40 787.64 | 21 724.13 | 35 747.93 |
| Income taxes | -3 838.74 | -8 872.11 | - 100.15 | - 144.36 | -4 060.56 |
| Net earnings | 14 544.94 | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 349.33 | 7 186.11 | 6 198.02 | 4 710.67 | 4 211.25 |
| Long term receivables total | 5 349.33 | 7 186.11 | 6 198.02 | 4 710.67 | 4 211.25 |
| Inventories total | |||||
| Current other receivables | 48.58 | ||||
| Current deferred tax assets | 718.50 | ||||
| Short term receivables total | 718.50 | 48.58 | |||
| Other current investments | 135 498.19 | 173 680.53 | 128 738.76 | 143 433.49 | 169 462.10 |
| Cash and bank deposits | 192.59 | 833.42 | 1 752.22 | 2 324.57 | 961.53 |
| Cash and cash equivalents | 135 690.77 | 174 513.95 | 130 490.98 | 145 758.06 | 170 423.63 |
| Balance sheet total (assets) | 141 040.10 | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 112 354.49 | 126 786.42 | 159 476.56 | 118 470.97 | 137 050.73 |
| Profit of the financial year | 14 544.94 | 32 804.54 | -40 887.79 | 21 579.76 | 31 687.37 |
| Shareholders equity total | 127 260.02 | 159 953.96 | 118 953.16 | 140 418.53 | 168 988.10 |
| Non-current deferred tax liabilities | 2 840.51 | 8 051.80 | |||
| Non-current liabilities total | 2 840.51 | 8 051.80 | |||
| Current bonds | 42.28 | 60.20 | 55.53 | ||
| Current owed to participating | 10 733.58 | 10 784.40 | 10 640.20 | 10 708.50 | 2 138.76 |
| Short-term deferred tax liabilities | 123.29 | 2 840.51 | 7 053.37 | 3 501.07 | |
| Other non-interest bearing current liabilities | 82.70 | 69.39 | |||
| Current liabilities total | 10 939.57 | 13 694.30 | 17 735.84 | 10 768.70 | 5 695.36 |
| Balance sheet total (liabilities) | 141 040.10 | 181 700.06 | 136 689.00 | 151 187.23 | 174 683.46 |
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