MAOBAO ApS
CVR number: 36553537
Sporemagervej 2, 2400 København NV
maobaofood@gmail.com
tel: 42700610
maobao.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 117.82 | 1 371.06 | 1 690.05 | -22.99 | -19.39 |
Employee benefit expenses | -1 138.93 | -1 149.50 | -1 283.45 | ||
Total depreciation | -13.24 | -12.62 | |||
EBIT | -34.35 | 208.94 | 406.61 | -22.99 | -19.39 |
Other financial income | 0.40 | ||||
Other financial expenses | 0.00 | -0.80 | -5.07 | -1.90 | -5.13 |
Pre-tax profit | -34.35 | 208.14 | 401.54 | -24.89 | -24.13 |
Income taxes | 6.00 | -47.18 | -88.97 | ||
Net earnings | -28.35 | 160.96 | 312.57 | -24.89 | -24.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.62 | ||||
Tangible assets total | 12.62 | ||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 30.00 | 30.00 | |||
Inventories total | 30.00 | 30.00 | |||
Current trade debtors | 95.04 | 161.25 | 93.82 | ||
Prepayments and accrued income | 48.60 | ||||
Current other receivables | 265.03 | 241.03 | 577.03 | 265.03 | 173.09 |
Current deferred tax assets | 15.23 | 20.02 | |||
Short term receivables total | 423.89 | 422.30 | 670.84 | 265.03 | 173.09 |
Cash and bank deposits | 414.01 | 421.65 | 206.22 | 130.79 | 17.63 |
Cash and cash equivalents | 414.01 | 421.65 | 206.22 | 130.79 | 17.63 |
Balance sheet total (assets) | 880.52 | 873.94 | 877.06 | 395.81 | 190.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 125.00 | 100.00 | ||
Retained earnings | 219.54 | -58.81 | -22.84 | 189.73 | 164.84 |
Profit of the financial year | -28.35 | 160.96 | 312.57 | -24.89 | -24.13 |
Shareholders equity total | 241.19 | 402.16 | 464.73 | 314.84 | 190.72 |
Non-current deferred tax liabilities | 27.95 | 84.97 | |||
Non-current liabilities total | 27.95 | 84.97 | |||
Current trade creditors | 27.05 | 33.98 | 10.50 | ||
Short-term deferred tax liabilities | 25.05 | 29.16 | 80.97 | ||
Other non-interest bearing current liabilities | 587.23 | 409.85 | 287.70 | 0.01 | |
Current liabilities total | 639.33 | 443.83 | 327.36 | 80.97 | 0.01 |
Balance sheet total (liabilities) | 880.52 | 873.94 | 877.06 | 395.81 | 190.72 |
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