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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