MAFIR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30501144
Leen A 2, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.89 | -22.01 | -11.03 | -5.22 | -3.79 |
| Gross profit | -22.89 | -22.01 | -11.03 | -5.22 | -3.79 |
| EBIT | -22.89 | -22.01 | -11.03 | -5.22 | -3.79 |
| Other financial income | 11.70 | 69.93 | 48.00 | 3.54 | 18.68 |
| Other financial expenses | -4.40 | -0.20 | -96.14 | -36.34 | -0.01 |
| Pre-tax profit | -15.59 | 47.72 | -59.17 | -38.02 | 14.88 |
| Income taxes | -1.06 | 13.02 | 8.37 | -3.27 | |
| Net earnings | -15.59 | 46.67 | -46.15 | -29.66 | 11.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.00 | 0.04 | 28.80 | ||
| Current deferred tax assets | 6.15 | 2.52 | 23.62 | 32.73 | 19.66 |
| Short term receivables total | 13.15 | 2.52 | 23.62 | 32.78 | 48.46 |
| Other current investments | 210.02 | 232.64 | 159.62 | 109.25 | 124.40 |
| Cash and bank deposits | 0.65 | 6.28 | 0.14 | 12.25 | 3.67 |
| Cash and cash equivalents | 210.66 | 238.92 | 159.75 | 121.49 | 128.08 |
| Balance sheet total (assets) | 223.81 | 241.44 | 183.38 | 154.27 | 176.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.36 | 69.77 | 95.14 | 48.99 | 19.33 |
| Profit of the financial year | -15.59 | 46.67 | -46.15 | -29.66 | 11.61 |
| Shareholders equity total | 194.77 | 241.44 | 173.99 | 144.33 | 155.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.25 | 0.25 | 0.05 | |
| Other non-interest bearing current liabilities | 28.81 | 9.14 | 9.69 | 20.55 | |
| Current liabilities total | 29.04 | 9.39 | 9.94 | 20.60 | |
| Balance sheet total (liabilities) | 223.81 | 241.44 | 183.38 | 154.27 | 176.54 |
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