Mahia 17 ApS — Credit Rating and Financial Key Figures
CVR number: 28527411
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 424.00 | - 501.00 |
| Gross profit | -1 424.00 | - 501.00 |
| Employee benefit expenses | -22.00 | |
| EBIT | -1 446.00 | - 501.00 |
| Other financial income | 131 028.00 | 177 193.00 |
| Other financial expenses | -2 081.00 | -2 002.00 |
| Pre-tax profit | 127 501.00 | 174 690.00 |
| Income taxes | 770.00 | 54 428.00 |
| Net earnings | 128 271.00 | 229 118.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 818 995.00 | 1 995 995.00 |
| Investments total | 1 818 995.00 | 1 995 995.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 345.00 | 2 279.00 |
| Current other receivables | 225.00 | 147.00 |
| Current deferred tax assets | 770.00 | 54 428.00 |
| Short term receivables total | 4 340.00 | 56 854.00 |
| Cash and bank deposits | 12 341.00 | 12 850.00 |
| Cash and cash equivalents | 12 341.00 | 12 850.00 |
| Balance sheet total (assets) | 1 835 676.00 | 2 065 699.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 123 689.00 | 123 689.00 |
| Retained earnings | 1 518 792.00 | 1 646 712.00 |
| Profit of the financial year | 128 271.00 | 229 118.00 |
| Shareholders equity total | 1 770 752.00 | 1 999 519.00 |
| Capital loans | 64 134.00 | 66 134.00 |
| Non-current liabilities total | 64 134.00 | 66 134.00 |
| Current trade creditors | 790.00 | 46.00 |
| Current liabilities total | 790.00 | 46.00 |
| Balance sheet total (liabilities) | 1 835 676.00 | 2 065 699.00 |
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