Mahogni ApS — Credit Rating and Financial Key Figures
CVR number: 38448099
Skindergade 6, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.53 | 102.18 | 165.73 | 282.94 | 22.28 |
| Total depreciation | -9.29 | -26.83 | -40.39 | -40.73 | -44.15 |
| EBIT | 55.24 | 75.35 | 125.34 | 242.21 | -21.87 |
| Other financial income | 0.18 | 0.09 | |||
| Other financial expenses | -1.93 | -2.91 | -5.12 | -5.33 | |
| Pre-tax profit | 53.49 | 75.35 | 122.43 | 237.09 | -27.11 |
| Income taxes | -0.82 | -16.56 | -27.04 | -51.99 | 5.52 |
| Net earnings | 52.67 | 58.78 | 95.39 | 185.10 | -21.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.87 | 133.41 | 93.02 | 103.49 | 59.34 |
| Tangible assets total | 124.87 | 133.41 | 93.02 | 103.49 | 59.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 56.88 | 45.63 | 45.63 | 30.63 |
| Prepayments and accrued income | 3.75 | 3.75 | 3.75 | ||
| Current other receivables | 17.06 | 8.99 | 8.99 | 8.99 | 8.99 |
| Current deferred tax assets | 9.82 | ||||
| Short term receivables total | 30.81 | 69.61 | 58.36 | 54.61 | 53.19 |
| Cash and bank deposits | 75.59 | 95.02 | 251.70 | 313.28 | 194.26 |
| Cash and cash equivalents | 75.59 | 95.02 | 251.70 | 313.28 | 194.26 |
| Balance sheet total (assets) | 231.27 | 298.03 | 403.08 | 471.38 | 306.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -8.81 | 43.87 | -11.75 | -34.16 | 28.94 |
| Profit of the financial year | 52.67 | 58.78 | 95.39 | 185.10 | -21.59 |
| Shareholders equity total | 94.87 | 153.65 | 249.04 | 319.74 | 180.35 |
| Provisions | 0.82 | 6.91 | 3.64 | 1.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 94.14 | 78.47 | 54.12 | 12.00 | 12.00 |
| Current owed to participating | 42.89 | 44.61 | 46.39 | ||
| Short-term deferred tax liabilities | 10.47 | 30.32 | 53.92 | ||
| Other non-interest bearing current liabilities | 41.45 | 48.53 | 23.08 | 39.41 | 68.05 |
| Current liabilities total | 135.59 | 137.47 | 150.41 | 149.94 | 126.44 |
| Balance sheet total (liabilities) | 231.27 | 298.03 | 403.08 | 471.38 | 306.79 |
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