Mahdad Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41565225
Jernbanepladsen 43, 2800 Kongens Lyngby
342mt@apoteket.dk
tel: 61353250
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.09 | 466.41 | 465.51 | 546.20 |
| Total depreciation | - 272.81 | - 235.94 | - 235.94 | - 235.94 |
| EBIT | 116.29 | 230.47 | 229.57 | 310.26 |
| Other financial expenses | -88.40 | -41.58 | -52.80 | -30.25 |
| Pre-tax profit | 27.89 | 188.89 | 176.77 | 280.01 |
| Income taxes | -6.13 | -41.56 | -38.89 | -61.60 |
| Net earnings | 21.75 | 147.33 | 137.88 | 218.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 614.72 | 1 378.78 | 1 142.84 | 906.90 |
| Tangible assets total | 1 614.72 | 1 378.78 | 1 142.84 | 906.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 614.72 | 1 378.78 | 1 142.84 | 906.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 128.25 | - 130.92 | - 143.03 | |
| Profit of the financial year | 21.75 | 147.33 | 137.88 | 218.41 |
| Shareholders equity total | 61.75 | 209.08 | 196.97 | 265.37 |
| Provisions | 6.13 | 47.69 | 74.11 | 66.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 509.71 | 1 084.26 | 791.55 | 265.64 |
| Current trade creditors | 7.50 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 162.47 | |||
| Short-term deferred tax liabilities | 12.47 | 69.71 | ||
| Other non-interest bearing current liabilities | 29.62 | 29.74 | 59.74 | 69.70 |
| Current liabilities total | 1 546.83 | 1 122.00 | 871.76 | 575.53 |
| Balance sheet total (liabilities) | 1 614.72 | 1 378.78 | 1 142.84 | 906.90 |
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