Mahalo ApS — Credit Rating and Financial Key Figures
CVR number: 40673229
Alssundvej 57, Dybbøl 6400 Sønderborg
clausbertelsen@icloud.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 78.00 | 122.00 | 120.00 | 26.22 |
| Employee benefit expenses | - 120.00 | - 115.00 | - 147.00 | -22.50 |
| EBIT | -42.00 | 7.00 | -27.00 | 3.72 |
| Other financial income | 0.02 | |||
| Other financial expenses | -1.00 | -0.00 | ||
| Pre-tax profit | -42.00 | 7.00 | -28.00 | 3.73 |
| Net earnings | -42.00 | 7.00 | -28.00 | 3.73 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.87 | |||
| Current other receivables | 2.11 | |||
| Short term receivables total | 4.99 | |||
| Cash and bank deposits | 4.00 | 29.00 | 2.00 | 0.94 |
| Cash and cash equivalents | 4.00 | 29.00 | 2.00 | 0.94 |
| Balance sheet total (assets) | 4.00 | 29.00 | 2.00 | 5.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -43.00 | -35.00 | -63.48 |
| Profit of the financial year | -42.00 | 7.00 | -28.00 | 3.73 |
| Shareholders equity total | -3.00 | 4.00 | -23.00 | -19.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 12.00 | 13.00 | 16.50 |
| Current owed to participating | 12.00 | 8.50 | ||
| Other non-interest bearing current liabilities | 13.00 | 0.68 | ||
| Current liabilities total | 7.00 | 25.00 | 25.00 | 25.68 |
| Balance sheet total (liabilities) | 4.00 | 29.00 | 2.00 | 5.93 |
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