M.A.H. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37249572
Sindalvej 6, Seest 6000 Kolding
mortenhedevang84@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -18.90 | -10.53 | -6.34 | |
| EBIT | -1.00 | -18.90 | -10.53 | -6.34 | |
| Other financial income | 1.49 | 6.27 | 5.07 | ||
| Other financial expenses | -1.00 | -0.66 | -2.69 | -3.85 | |
| Net income from associates (fin.) | 5.00 | -5.00 | 197.70 | 139.33 | -92.40 |
| Pre-tax profit | 5.00 | -7.00 | 179.63 | 132.37 | -97.52 |
| Income taxes | -6.00 | 3.98 | 1.52 | 1.26 | |
| Net earnings | 5.00 | -13.00 | 183.61 | 133.89 | -96.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.00 | 194.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 199.00 | 214.00 | |||
| Non-current loans receivable | 156.13 | 295.45 | 203.06 | ||
| Long term receivables total | 156.13 | 295.45 | 203.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.00 | 36.23 | 37.03 | 55.23 | |
| Current owed by particip. interest comp. | 218.00 | 217.50 | 142.98 | 146.12 | |
| Current deferred tax assets | 4.00 | 11.98 | 7.50 | 5.78 | |
| Short term receivables total | 67.00 | 222.00 | 265.71 | 187.50 | 207.13 |
| Cash and bank deposits | 3.00 | 10.00 | 97.68 | 22.76 | 3.13 |
| Cash and cash equivalents | 3.00 | 10.00 | 97.68 | 22.76 | 3.13 |
| Balance sheet total (assets) | 269.00 | 446.00 | 519.52 | 505.72 | 413.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 99.00 | 44.00 | |||
| Retained earnings | -20.00 | 40.00 | 41.37 | 224.98 | 358.87 |
| Profit of the financial year | 5.00 | -13.00 | 183.61 | 133.89 | -96.25 |
| Shareholders equity total | 94.00 | 81.00 | 264.98 | 398.87 | 302.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 254.55 | 106.84 | 110.69 | ||
| Current owed to group member | 13.00 | 60.00 | |||
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 150.00 | 305.00 | 0.01 | 0.01 | |
| Current liabilities total | 175.00 | 365.00 | 254.55 | 106.85 | 110.70 |
| Balance sheet total (liabilities) | 269.00 | 446.00 | 519.52 | 505.72 | 413.31 |
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