Mahéquline ApS — Credit Rating and Financial Key Figures
CVR number: 43610821
Vestermarksvej 6, 9000 Aalborg
customer@mahequline.com
tel: 20895639
https://mahequline.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.37 | - 228.68 |
| Employee benefit expenses | -1.65 | -5.51 |
| EBIT | -22.02 | - 234.19 |
| Other financial expenses | -0.06 | -6.60 |
| Pre-tax profit | -22.09 | - 240.79 |
| Income taxes | 55.96 | |
| Net earnings | -22.09 | - 184.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 2.73 | 2.73 |
| Long term receivables total | ||
| Raw materials and consumables | 248.45 | 220.58 |
| Inventories total | 248.45 | 220.58 |
| Current other receivables | 0.00 | |
| Current deferred tax assets | 55.96 | |
| Short term receivables total | 55.96 | |
| Balance sheet total (assets) | 251.18 | 279.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -22.09 | |
| Profit of the financial year | -22.09 | - 184.83 |
| Shareholders equity total | 17.91 | - 166.92 |
| Non-current deferred tax liabilities | 0.74 | |
| Non-current liabilities total | 0.74 | |
| Current loans from credit institutions | 32.35 | 135.49 |
| Current trade creditors | 1.82 | 8.99 |
| Current owed to participating | 193.36 | 285.90 |
| Other non-interest bearing current liabilities | 5.74 | 15.06 |
| Current liabilities total | 233.26 | 445.44 |
| Balance sheet total (liabilities) | 251.18 | 279.27 |
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