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Mahdad Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41565225
Jernbanepladsen 43, 2800 Kongens Lyngby
342mt@apoteket.dk
tel: 61353250
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit389.09466.41465.51546.20731.54
Total depreciation- 272.81- 235.94- 235.94- 235.94- 319.15
EBIT116.29230.47229.57310.26412.39
Other financial expenses-88.40-41.58-52.80-30.25-75.66
Pre-tax profit27.89188.89176.77280.01336.73
Income taxes-6.13-41.56-38.89-61.60-75.86
Net earnings21.75147.33137.88218.41260.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 992.39
Machinery and equipment1 614.721 378.781 142.84906.901 487.64
Tangible assets total1 614.721 378.781 142.84906.903 480.03
Participating interests10.00
Investments total10.00
Long term receivables total
Inventories total
Current trade debtors92.68
Current owed by particip. interest comp.76.08
Short term receivables total168.75
Balance sheet total (assets)1 614.721 378.781 142.84906.903 658.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased150.00150.00150.00
Retained earnings- 128.25- 130.92- 143.0375.37
Profit of the financial year21.75147.33137.88218.41260.86
Shareholders equity total61.75209.08196.97265.37376.23
Provisions6.1347.6974.1166.0077.71
Non-current trade creditors571.62
Non-current liabilities total571.62
Current loans from credit institutions1 509.711 084.26791.55265.641 621.42
Current trade creditors7.508.008.008.0025.00
Current owed to group member162.47792.26
Short-term deferred tax liabilities12.4769.7164.15
Other non-interest bearing current liabilities29.6229.7459.7469.70130.39
Current liabilities total1 546.831 122.00871.76575.532 633.23
Balance sheet total (liabilities)1 614.721 378.781 142.84906.903 658.78
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