MAHALO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27930506
Furesøvej 4, 2830 Virum
holst@tdcspace.dk
tel: 45931513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 884.63 | 2 469.12 | 271.07 | 33.43 | 243.09 |
| Employee benefit expenses | - 422.27 | - 883.04 | - 340.00 | - 222.20 | - 164.07 |
| EBIT | 462.36 | 1 586.08 | -68.93 | - 188.76 | 79.02 |
| Other financial income | 616.84 | 990.54 | 29.29 | 239.71 | 193.56 |
| Other financial expenses | -17.44 | -36.86 | - 836.13 | -5.60 | -4.62 |
| Pre-tax profit | 1 061.76 | 2 539.76 | - 875.77 | 45.35 | 267.96 |
| Income taxes | - 234.98 | - 563.90 | |||
| Net earnings | 826.78 | 1 975.85 | - 875.77 | 45.35 | 267.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 168.35 | 307.75 | |||
| Long term receivables total | 168.35 | 307.75 | |||
| Inventories total | |||||
| Current trade debtors | 208.79 | 167.83 | 18.32 | 27.03 | 8.28 |
| Prepayments and accrued income | 0.93 | 0.93 | |||
| Current other receivables | 48.99 | ||||
| Current deferred tax assets | 62.00 | ||||
| Short term receivables total | 257.78 | 167.83 | 80.32 | 27.96 | 9.21 |
| Other current investments | 2 091.64 | 3 403.49 | 3 306.30 | 3 062.23 | 3 129.84 |
| Cash and bank deposits | 531.89 | 1 863.61 | 25.89 | 87.27 | 120.49 |
| Cash and cash equivalents | 2 623.53 | 5 267.10 | 3 332.19 | 3 149.51 | 3 250.33 |
| Balance sheet total (assets) | 2 881.31 | 5 434.92 | 3 412.52 | 3 345.81 | 3 567.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 60.00 | 135.00 |
| Retained earnings | 1 368.62 | 2 081.00 | 3 939.05 | 3 003.28 | 2 913.63 |
| Profit of the financial year | 826.78 | 1 975.85 | - 875.77 | 45.35 | 267.96 |
| Shareholders equity total | 2 433.40 | 4 296.25 | 3 306.08 | 3 233.63 | 3 441.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Current owed to participating | 16.68 | 62.84 | 64.34 | 48.73 | |
| Short-term deferred tax liabilities | 222.98 | 529.90 | |||
| Other non-interest bearing current liabilities | 203.68 | 565.83 | 17.34 | 19.59 | 50.71 |
| Accruals and deferred income | 2.00 | ||||
| Current liabilities total | 447.92 | 1 138.67 | 106.44 | 112.18 | 125.69 |
| Balance sheet total (liabilities) | 2 881.31 | 5 434.92 | 3 412.52 | 3 345.81 | 3 567.28 |
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