MABO ApS — Credit Rating and Financial Key Figures
CVR number: 27514979
Hvidehusvej 23, 3450 Allerød
bo@mabo.dk
tel: 70255506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.52 | -48.13 | -34.12 | -24.27 | -21.69 |
| Employee benefit expenses | - 188.41 | -16.79 | |||
| Total depreciation | -7.36 | ||||
| EBIT | - 249.29 | -48.13 | -50.91 | -24.27 | -21.69 |
| Other financial income | 17.36 | 4.30 | 13.27 | 4.15 | 3.58 |
| Other financial expenses | -1.03 | -13.14 | -2.08 | -3.28 | 0.06 |
| Pre-tax profit | - 232.96 | -56.97 | -39.72 | -23.39 | -18.04 |
| Income taxes | -2.66 | -0.09 | -0.87 | -0.07 | -1.10 |
| Net earnings | - 235.62 | -57.06 | -40.58 | -23.46 | -19.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.72 | 1.42 | |||
| Current other receivables | 12.96 | 2.81 | 13.15 | 3.46 | 3.89 |
| Short term receivables total | 17.67 | 2.81 | 13.15 | 3.46 | 5.31 |
| Other current investments | 185.37 | 137.36 | 96.63 | 53.77 | 56.32 |
| Cash and bank deposits | 10.77 | 18.41 | 5.64 | 39.49 | 10.16 |
| Cash and cash equivalents | 196.13 | 155.78 | 102.27 | 93.26 | 66.48 |
| Balance sheet total (assets) | 213.81 | 158.59 | 115.42 | 96.71 | 71.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 234.80 | 234.80 | 234.80 | 234.80 | 234.80 |
| Retained earnings | 2.94 | - 232.67 | - 289.74 | - 330.32 | - 353.79 |
| Profit of the financial year | - 235.62 | -57.06 | -40.58 | -23.46 | -19.15 |
| Shareholders equity total | 127.13 | 70.07 | 29.48 | 6.02 | -13.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 8.30 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 71.93 | 74.45 | 73.67 | 78.42 | 78.42 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 5.77 | 5.77 | |
| Current liabilities total | 86.68 | 88.52 | 85.94 | 90.70 | 84.92 |
| Balance sheet total (liabilities) | 213.81 | 158.59 | 115.42 | 96.71 | 71.79 |
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