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

	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
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

	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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