Mahus ApS — Credit Rating and Financial Key Figures

CVR number: 38405365

Rytterhusene 96, 2620 Albertslund

Free credit report

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	513.39	362.63	314.17	546.71	383.70
Employee benefit expenses	- 547.32	- 444.79	- 260.98	- 415.43	- 419.71
EBIT	-33.93	-82.17	53.19	131.29	-36.01
Other financial expenses	-0.13	-0.33	-0.22	-0.65	-0.41
Pre-tax profit	-34.05	-82.50	52.97	130.64	-36.42
Income taxes	6.13	18.15	-11.65	-29.07
Net earnings	-27.92	-64.35	41.32	101.56	-36.42

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total	33.00	33.00	33.00	33.00	48.27
Long term receivables total
Inventories total
Current trade debtors				67.55
Prepayments and accrued income				51.00
Current deferred tax assets	6.13	24.28	12.62
Short term receivables total	6.13	24.28	12.62	118.55
Cash and bank deposits	98.09	40.63	30.70	0.93	78.92
Cash and cash equivalents	98.09	40.63	30.70	0.93	78.92
Balance sheet total (assets)	137.22	97.91	76.32	152.48	127.20

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	0.10	0.10	0.10	0.10	40.10
Retained earnings		-27.92	-92.27	-50.96	10.61
Profit of the financial year	-27.92	-64.35	41.32	101.56	-36.42
Shareholders equity total	-27.82	-92.18	-50.86	50.71	14.29
Provisions					-0.00
Non-current liabilities total
Current owed to participating	3.61	28.33	14.04	8.04	4.64
Short-term deferred tax liabilities				16.45
Other non-interest bearing current liabilities	161.43	161.75	113.14	77.28	108.27
Current liabilities total	165.04	190.08	127.18	101.77	112.91
Balance sheet total (liabilities)	137.22	97.91	76.32	152.48	127.20

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.