Mahalo Poke ApS — Credit Rating and Financial Key Figures

CVR number: 39127598

Mejlgade 57, 8000 Aarhus C

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Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	404.68	685.93	796.63
Employee benefit expenses	- 612.77	- 672.95	- 753.15
Total depreciation	-21.63	-29.24	-31.20
EBIT	- 229.72	-16.25	12.28
Other financial expenses	-0.11	-11.99	-11.10
Pre-tax profit	- 229.83	-28.24	1.18
Net earnings	- 229.83	-28.24	1.18

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Buildings	113.39	105.16	73.95
Machinery and equipment	113.39
Other tangible assets	- 113.39
Tangible assets total	113.39	105.16	73.95
Investments total	55.20	56.20	56.20
Long term receivables total
Raw materials and consumables	25.00	33.00	34.35
Inventories total	25.00	33.00	34.35
Current trade debtors		6.37	40.83
Current other receivables	74.28	36.77	60.90
Short term receivables total	74.28	43.14	101.73
Cash and bank deposits	0.95	8.59	0.17
Cash and cash equivalents	0.95	8.59	0.17
Balance sheet total (assets)	268.82	246.08	266.40

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	50.00	50.00	50.00
Retained earnings		- 229.83	- 258.07
Profit of the financial year	- 229.83	-28.24	1.18
Shareholders equity total	- 179.83	- 208.07	- 206.89
Non-current other liabilities	36.75	9.80
Non-current liabilities total	36.75	9.80
Current loans from credit institutions	-15.91	71.36	90.46
Current trade creditors	95.24	83.96	59.69
Current owed to participating	203.49	70.53	7.07
Other non-interest bearing current liabilities	129.08	178.92	316.07
Accruals and deferred income		39.59
Current liabilities total	411.90	444.36	473.30
Balance sheet total (liabilities)	268.82	246.08	266.40

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