MÆHLISEN ApS — Credit Rating and Financial Key Figures
CVR number: 32271499
Klodevej 21, 8400 Ebeltoft
tel: 86346105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.22 | 1 195.14 | 868.53 | 546.75 | 284.89 |
| Employee benefit expenses | - 492.05 | - 731.49 | - 667.88 | - 575.73 | - 488.40 |
| EBIT | 97.17 | 463.65 | 200.65 | -28.98 | - 203.51 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -4.49 | -1.96 | -4.81 | -0.00 | -2.92 |
| Pre-tax profit | 92.68 | 461.89 | 195.84 | -28.98 | - 206.43 |
| Income taxes | -66.20 | -43.52 | |||
| Net earnings | 92.68 | 395.69 | 152.32 | -28.98 | - 206.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.48 | 324.03 | 395.92 | 396.61 | 246.44 |
| Inventories total | 221.48 | 324.03 | 395.92 | 396.61 | 246.44 |
| Current trade debtors | 79.63 | 81.41 | 27.73 | 316.82 | 256.85 |
| Prepayments and accrued income | 7.13 | 6.85 | 30.01 | 48.87 | 12.46 |
| Current other receivables | 35.54 | 3.80 | 18.75 | ||
| Short term receivables total | 122.30 | 92.06 | 76.49 | 365.68 | 269.30 |
| Cash and bank deposits | 193.37 | 533.26 | 178.52 | 67.74 | 13.14 |
| Cash and cash equivalents | 193.37 | 533.26 | 178.52 | 67.74 | 13.14 |
| Balance sheet total (assets) | 549.75 | 961.95 | 663.53 | 842.64 | 541.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 390.00 | ||||
| Retained earnings | 35.69 | - 261.63 | 134.06 | 286.38 | 257.40 |
| Profit of the financial year | 92.68 | 395.69 | 152.32 | -28.98 | - 206.43 |
| Shareholders equity total | 253.37 | 649.06 | 411.38 | 382.40 | 175.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.64 | 15.69 | 38.85 | 112.98 | 32.34 |
| Current owed to group member | 28.61 | 16.61 | 72.79 | 148.12 | 253.12 |
| Short-term deferred tax liabilities | 66.20 | 43.52 | |||
| Other non-interest bearing current liabilities | 250.13 | 214.39 | 96.99 | 199.14 | 80.04 |
| Current liabilities total | 296.38 | 312.89 | 252.15 | 460.23 | 365.50 |
| Balance sheet total (liabilities) | 549.75 | 961.95 | 663.53 | 842.64 | 541.48 |
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