Mahia 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28527411
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 165.00 | 17 440.00 | 17 861.00 | 18 751.72 | 19 391.33 |
| Other operating income | 129.50 | 134.25 | |||
| Purchases during the financial year | -15 595.18 | -16 121.17 | |||
| External services | -1 384.66 | -1 367.73 | |||
| Gross profit | 17 165.00 | 17 440.00 | 17 861.00 | 1 901.38 | 2 036.67 |
| Employee benefit expenses | -1 518.47 | -1 610.96 | |||
| Total depreciation | - 212.11 | - 212.14 | |||
| EBIT | -31.00 | 3.00 | 163.00 | 170.81 | 213.57 |
| Other financial income | 1.66 | 3.77 | |||
| Other financial expenses | -42.97 | -62.38 | |||
| Income from other inv. held as non-curr. assets | 0.01 | 0.00 | |||
| Net income from associates (fin.) | 1.61 | 1.29 | |||
| Pre-tax profit | -92.00 | -52.00 | 117.00 | 131.12 | 156.25 |
| Income taxes | 1.00 | 1.00 | 134.03 | ||
| Net earnings | -91.00 | -51.00 | 117.00 | 131.12 | 290.27 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.11 | 68.11 | |||
| Intangible rights | 69.13 | 100.55 | |||
| Goodwill | 34.74 | 54.13 | |||
| Intangible assets total | 149.98 | 222.78 | |||
| Land and waters | 685.12 | 674.19 | |||
| Buildings | 145.94 | 178.11 | |||
| Machinery and equipment | 355.99 | 370.61 | |||
| Advance payments and construction in progress | 34.30 | 9.45 | |||
| Tangible assets total | 1 221.34 | 1 232.37 | |||
| Participating interests | 6.59 | 6.63 | |||
| Other non-current investments | 39.01 | 44.72 | |||
| Other receivables | 3 693.00 | 3 599.00 | 4 302.00 | 97.35 | 95.14 |
| Investments total | 3 693.00 | 3 599.00 | 4 302.00 | 142.94 | 146.48 |
| Non-current loans receivable | 2.85 | 2.84 | |||
| Long term receivables total | 2.85 | 2.84 | |||
| Finished products/goods | 1 084.31 | 1 106.00 | |||
| Inventories total | 1 084.31 | 1 106.00 | |||
| Current trade debtors | 1 050.86 | 1 035.33 | |||
| Prepayments and accrued income | 85.59 | 140.13 | |||
| Current other receivables | 60.25 | 76.19 | |||
| Current deferred tax assets | 135.14 | ||||
| Short term receivables total | 1 196.69 | 1 386.79 | |||
| Other current investments | 0.04 | ||||
| Cash and bank deposits | 39.10 | 88.64 | |||
| Cash and cash equivalents | 39.14 | 88.64 | |||
| Balance sheet total (assets) | 3 693.00 | 3 599.00 | 4 302.00 | 3 837.26 | 4 185.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 72.00 | 161.00 | 123.69 | 123.69 |
| Retained earnings | 91.00 | 51.00 | - 117.00 | -34.21 | 69.64 |
| Profit of the financial year | -91.00 | -51.00 | 117.00 | 131.12 | 290.27 |
| Minority interest (BS) | 35.45 | 39.86 | |||
| Shareholders equity total | 42.00 | 72.00 | 161.00 | 256.04 | 523.46 |
| Provisions | 106.65 | 135.05 | |||
| Capital loans | 271.86 | 283.86 | |||
| Non-current loans from credit institutions | 406.84 | 387.74 | |||
| Non-current deferred tax liabilities | 5.26 | 18.19 | |||
| Non-current liabilities total | 683.96 | 689.79 | |||
| Current loans from credit institutions | 130.14 | 120.17 | |||
| Current trade creditors | 2 306.83 | 2 336.43 | |||
| Other non-interest bearing current liabilities | 353.63 | 381.02 | |||
| Current liabilities total | 2 790.61 | 2 837.61 | |||
| Balance sheet total (liabilities) | 42.00 | 72.00 | 161.00 | 3 837.26 | 4 185.91 |
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