Projekt MAB ApS — Credit Rating and Financial Key Figures
CVR number: 41483687
Landkildevej 60, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.78 | -59.84 | -78.55 | -41.92 | -19.68 |
| EBIT | - 217.78 | -59.84 | -78.55 | -41.92 | -19.68 |
| Other financial income | 74.17 | 187.02 | 187.68 | 357.73 | 521.63 |
| Other financial expenses | -68.23 | - 201.81 | - 123.82 | -3 725.69 | - 620.62 |
| Net income from associates (fin.) | 2 500.00 | 410.37 | -40.00 | - 124.55 | |
| Pre-tax profit | 2 288.16 | -74.64 | 395.68 | -3 449.88 | - 243.23 |
| Income taxes | 46.61 | 4.51 | 3.23 | -6.53 | 26.12 |
| Net earnings | 2 334.76 | -70.13 | 398.91 | -3 456.41 | - 217.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 92.00 | 166.56 | 149.56 | 149.56 | 25.00 |
| Investments total | 132.00 | 206.55 | 189.56 | 149.56 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 674.61 | 6 430.17 | 6 557.81 | 15 187.57 | 16 259.53 |
| Current owed by particip. interest comp. | 1 380.28 | 1 318.04 | 1 045.63 | 1 373.40 | 1 397.49 |
| Current deferred tax assets | 46.61 | 51.12 | 54.35 | 47.82 | 73.77 |
| Short term receivables total | 6 101.49 | 7 799.32 | 7 657.78 | 16 608.79 | 17 730.79 |
| Cash and bank deposits | 1 728.49 | 25.16 | 1.57 | 53.64 | 1.00 |
| Cash and cash equivalents | 1 728.49 | 25.16 | 1.57 | 53.64 | 1.00 |
| Balance sheet total (assets) | 7 961.99 | 8 031.04 | 7 848.90 | 16 811.98 | 17 756.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 334.76 | 2 264.64 | 2 663.55 | - 792.87 | |
| Profit of the financial year | 2 334.76 | -70.13 | 398.91 | -3 456.41 | - 217.11 |
| Shareholders equity total | 2 374.76 | 2 304.64 | 2 703.55 | - 752.87 | - 969.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 029.42 | 1 055.15 | |||
| Current owed to group member | 4 983.23 | 11 048.32 | 11 953.24 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 4 557.81 | 4 671.25 | 162.13 | 6 516.35 | 6 773.52 |
| Current liabilities total | 5 587.22 | 5 726.40 | 5 145.36 | 17 564.85 | 18 726.76 |
| Balance sheet total (liabilities) | 7 961.99 | 8 031.04 | 7 848.90 | 16 811.98 | 17 756.78 |
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