Mahalo Poke ApS — Credit Rating and Financial Key Figures

CVR number: 39127598
Mejlgade 57, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit404.68685.93796.63
Employee benefit expenses- 612.77- 672.95- 753.15
Total depreciation-21.63-29.24-31.20
EBIT- 229.72-16.2512.28
Other financial expenses-0.11-11.99-11.10
Pre-tax profit- 229.83-28.241.18
Net earnings- 229.83-28.241.18

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings113.39105.1673.95
Machinery and equipment113.39
Other tangible assets- 113.39
Tangible assets total113.39105.1673.95
Investments total55.2056.2056.20
Long term receivables total
Raw materials and consumables25.0033.0034.35
Inventories total25.0033.0034.35
Current trade debtors6.3740.83
Current other receivables74.2836.7760.90
Short term receivables total74.2843.14101.73
Cash and bank deposits0.958.590.17
Cash and cash equivalents0.958.590.17
Balance sheet total (assets)268.82246.08266.40

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings- 229.83- 258.07
Profit of the financial year- 229.83-28.241.18
Shareholders equity total- 179.83- 208.07- 206.89
Non-current other liabilities36.759.80
Non-current liabilities total36.759.80
Current loans from credit institutions-15.9171.3690.46
Current trade creditors95.2483.9659.69
Current owed to participating203.4970.537.07
Other non-interest bearing current liabilities129.08178.92316.07
Accruals and deferred income39.59
Current liabilities total411.90444.36473.30
Balance sheet total (liabilities)268.82246.08266.40
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