MAOBAO ApS

CVR number: 36553537
Sporemagervej 2, 2400 København NV
maobaofood@gmail.com
tel: 42700610
maobao.dk

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 117.821 371.061 690.05-22.99-19.39
Employee benefit expenses-1 138.93-1 149.50-1 283.45
Total depreciation-13.24-12.62
EBIT-34.35208.94406.61-22.99-19.39
Other financial income0.40
Other financial expenses0.00-0.80-5.07-1.90-5.13
Pre-tax profit-34.35208.14401.54-24.89-24.13
Income taxes6.00-47.18-88.97
Net earnings-28.35160.96312.57-24.89-24.13

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment12.62
Tangible assets total12.62
Investments total
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors95.04161.2593.82
Prepayments and accrued income48.60
Current other receivables265.03241.03577.03265.03173.09
Current deferred tax assets15.2320.02
Short term receivables total423.89422.30670.84265.03173.09
Cash and bank deposits414.01421.65206.22130.7917.63
Cash and cash equivalents414.01421.65206.22130.7917.63
Balance sheet total (assets)880.52873.94877.06395.81190.72

Equity and liabilities (kDKK)

20202021202220232024
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00125.00100.00
Retained earnings219.54-58.81-22.84189.73164.84
Profit of the financial year-28.35160.96312.57-24.89-24.13
Shareholders equity total241.19402.16464.73314.84190.72
Non-current deferred tax liabilities27.9584.97
Non-current liabilities total27.9584.97
Current trade creditors27.0533.9810.50
Short-term deferred tax liabilities25.0529.1680.97
Other non-interest bearing current liabilities587.23409.85287.700.01
Current liabilities total639.33443.83327.3680.970.01
Balance sheet total (liabilities)880.52873.94877.06395.81190.72
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.