Mahler & Mahler ApS — Credit Rating and Financial Key Figures
CVR number: 40155988
Mosesvinget 18, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.74 | -6.18 |
| EBIT | 99.74 | -6.18 |
| Other financial expenses | -24.87 | -27.61 |
| Pre-tax profit | 74.87 | -33.79 |
| Income taxes | -16.48 | 7.44 |
| Net earnings | 58.40 | -26.36 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.44 | |
| Short term receivables total | 7.44 | |
| Cash and bank deposits | 602.34 | 591.95 |
| Cash and cash equivalents | 602.34 | 591.95 |
| Balance sheet total (assets) | 602.34 | 599.38 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 58.40 | |
| Profit of the financial year | 58.40 | -26.36 |
| Shareholders equity total | 108.40 | 82.04 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 471.51 | 511.66 |
| Short-term deferred tax liabilities | 16.48 | |
| Other non-interest bearing current liabilities | 0.96 | 0.69 |
| Current liabilities total | 493.95 | 517.35 |
| Balance sheet total (liabilities) | 602.34 | 599.38 |
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