MAHA ApS — Credit Rating and Financial Key Figures
CVR number: 42305332
Sommerstedgade 9 A, 1718 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.03 | 0.39 | 6.20 | 7.22 |
| Other operating expenses | -1.96 | -7.96 | ||
| Total depreciation | -1.40 | -15.26 | -6.60 | |
| EBIT | -3.43 | -16.83 | 4.84 | 7.22 |
| Other financial income | 3.86 | 3.29 | 9.62 | |
| Other financial expenses | -5.21 | -6.71 | -5.87 | -1.20 |
| Income from other inv. held as non-curr. assets | 0.03 | 0.39 | 0.63 | |
| Net income from associates (fin.) | -1.03 | -6.90 | 6.30 | 10.20 |
| Pre-tax profit | -5.78 | -26.77 | 15.52 | 16.22 |
| Income taxes | 2.59 | 2.83 | -5.42 | 0.00 |
| Net earnings | -3.19 | -23.94 | 10.10 | 16.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 12.09 | 50.96 | 44.25 | 22.08 |
| Intangible assets total | 12.09 | 50.96 | 44.25 | 22.08 |
| Machinery and equipment | 7.00 | 4.90 | ||
| Tangible assets total | 7.00 | 4.90 | ||
| Participating interests | 18.97 | 12.07 | 18.37 | 28.57 |
| Investments total | 18.97 | 12.07 | 18.37 | 28.57 |
| Non-current loans receivable | 31.08 | 31.08 | 31.08 | 31.08 |
| Non-current other receivables | 2.98 | 17.47 | 1.00 | 1.00 |
| Long term receivables total | 34.05 | 48.54 | 32.08 | 32.08 |
| Inventories total | ||||
| Current other receivables | 0.07 | 0.73 | ||
| Current deferred tax assets | 2.60 | 5.55 | 0.14 | |
| Short term receivables total | 2.67 | 6.28 | 0.14 | |
| Other current investments | 21.31 | 15.29 | ||
| Cash and bank deposits | 2.09 | 4.61 | 2.88 | 1.47 |
| Cash and cash equivalents | 23.39 | 19.90 | 2.88 | 1.47 |
| Balance sheet total (assets) | 98.17 | 142.66 | 97.71 | 84.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.20 | -27.13 | -17.03 | |
| Profit of the financial year | -3.19 | -23.94 | 10.10 | 16.22 |
| Shareholders equity total | 36.80 | 12.87 | 22.97 | 39.19 |
| Non-current owed to group member | 61.37 | 129.79 | 74.74 | 45.00 |
| Non-current liabilities total | 61.37 | 129.79 | 74.74 | 45.00 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 98.17 | 142.66 | 97.71 | 84.19 |
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