MABO ApS — Credit Rating and Financial Key Figures
CVR number: 27514979
Hvidehusvej 23, 3450 Allerød
bo@mabo.dk
tel: 70255506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.13 | -34.12 | -24.27 | -21.69 | -26.80 |
| Employee benefit expenses | -16.79 | ||||
| EBIT | -48.13 | -50.91 | -24.27 | -21.69 | -26.80 |
| Other financial income | 4.30 | 13.27 | 4.15 | 3.58 | 3.93 |
| Other financial expenses | -13.14 | -2.08 | -3.28 | 0.06 | |
| Pre-tax profit | -56.97 | -39.72 | -23.39 | -18.04 | -22.87 |
| Income taxes | -0.09 | -0.87 | -0.07 | -1.10 | -0.17 |
| Net earnings | -57.06 | -40.58 | -23.46 | -19.15 | -23.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.42 | ||||
| Current other receivables | 2.81 | 13.15 | 3.46 | 3.89 | 1.90 |
| Short term receivables total | 2.81 | 13.15 | 3.46 | 5.31 | 1.90 |
| Other current investments | 137.36 | 96.63 | 53.77 | 56.32 | 31.60 |
| Cash and bank deposits | 18.41 | 5.64 | 39.49 | 10.16 | 15.55 |
| Cash and cash equivalents | 155.78 | 102.27 | 93.26 | 66.48 | 47.15 |
| Balance sheet total (assets) | 158.59 | 115.42 | 96.71 | 71.79 | 49.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | - 232.67 | - 289.74 | - 330.32 | - 353.79 | - 372.94 |
| Profit of the financial year | -57.06 | -40.58 | -23.46 | -19.15 | -23.04 |
| Shareholders equity total | 70.07 | 29.48 | 6.02 | -13.13 | -36.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 6.50 | 6.50 | 6.50 | 6.80 |
| Current owed to participating | 74.45 | 73.67 | 78.42 | 78.42 | 78.42 |
| Other non-interest bearing current liabilities | 5.77 | 5.77 | 5.77 | ||
| Current liabilities total | 88.52 | 85.94 | 90.70 | 84.92 | 85.22 |
| Balance sheet total (liabilities) | 158.59 | 115.42 | 96.71 | 71.79 | 49.05 |
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