Mabel ApS — Credit Rating and Financial Key Figures
CVR number: 42552321
Præstemarksvej 73, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.53 | -3.75 | -8.50 |
| EBIT | -5.53 | -3.75 | -8.50 |
| Other financial expenses | -0.33 | -0.23 | |
| Net income from associates (fin.) | 243.70 | 27.29 | 234.20 |
| Pre-tax profit | 238.17 | 23.21 | 225.47 |
| Income taxes | 0.82 | 0.82 | 1.87 |
| Net earnings | 238.99 | 24.04 | 227.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 263.70 | 220.98 | 455.18 |
| Investments total | 263.70 | 220.98 | 455.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 68.22 | ||
| Current other receivables | 20.00 | 20.00 | |
| Current deferred tax assets | 0.82 | 1.65 | 3.52 |
| Short term receivables total | 20.82 | 89.87 | 3.52 |
| Cash and bank deposits | 26.36 | ||
| Cash and cash equivalents | 26.36 | ||
| Balance sheet total (assets) | 284.52 | 310.85 | 485.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | 180.09 | 200.98 | 428.33 |
| Retained earnings | - 238.99 | -20.89 | - 224.20 |
| Profit of the financial year | 238.99 | 24.04 | 227.34 |
| Shareholders equity total | 278.99 | 244.13 | 471.47 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 7.50 | 8.75 |
| Current owed to group member | 1.78 | 43.00 | 4.78 |
| Other non-interest bearing current liabilities | 16.23 | 0.06 | |
| Current liabilities total | 5.53 | 66.73 | 13.59 |
| Balance sheet total (liabilities) | 284.52 | 310.85 | 485.06 |
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