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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.45 | ||||
| Gross profit | 78.00 | 122.00 | 120.00 | 26.22 | 30.47 |
| Costs of management | -29.99 | ||||
| Employee benefit expenses | - 120.00 | - 115.00 | - 147.00 | -22.50 | |
| Other operating expenses | -0.64 | ||||
| EBIT | -42.00 | 7.00 | -27.00 | 3.72 | 27.50 |
| Other financial income | 0.02 | 0.05 | |||
| Other financial expenses | -1.00 | -0.00 | -3.62 | ||
| Pre-tax profit | -42.00 | 7.00 | -28.00 | 3.73 | 23.93 |
| Net earnings | -42.00 | 7.00 | -28.00 | 3.73 | 23.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20.27 |
| Cash and cash equivalents | 4.00 | 29.00 | 2.00 | 0.94 | 20.27 |
| Balance sheet total (assets) | 4.00 | 29.00 | 2.00 | 5.93 | 20.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.00 | -43.00 | -35.00 | -63.48 | -47.86 |
| Profit of the financial year | -42.00 | 7.00 | -28.00 | 3.73 | 23.93 |
| Shareholders equity total | -3.00 | 4.00 | -23.00 | -19.74 | 16.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 12.00 | 13.00 | 16.50 | |
| Current owed to participating | 12.00 | 8.50 | 4.20 | ||
| Other non-interest bearing current liabilities | 13.00 | 0.68 | |||
| Current liabilities total | 7.00 | 25.00 | 25.00 | 25.68 | 4.20 |
| Balance sheet total (liabilities) | 4.00 | 29.00 | 2.00 | 5.93 | 20.27 |
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