MAVAKO ApS — Credit Rating and Financial Key Figures
CVR number: 26483425
Rugmarken 34, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 933.00 | 3 056.84 | 2 367.10 | 2 489.36 | 2 278.12 |
| Employee benefit expenses | -1 085.00 | -1 693.82 | -1 613.85 | -1 884.15 | -1 868.59 |
| Other operating expenses | -48.79 | -22.42 | -46.58 | ||
| Total depreciation | - 363.00 | - 355.33 | - 408.99 | - 334.71 | - 297.17 |
| EBIT | 485.00 | 958.91 | 344.26 | 248.07 | 65.78 |
| Other financial income | 1.00 | 1.54 | 0.10 | 0.15 | |
| Other financial expenses | -65.00 | -73.71 | -33.83 | -49.43 | -87.64 |
| Pre-tax profit | 421.00 | 886.74 | 310.53 | 198.64 | -21.72 |
| Income taxes | -55.85 | -59.98 | 0.80 | ||
| Net earnings | 421.00 | 886.74 | 254.68 | 138.66 | -20.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 219.00 | 195.00 | 80.00 | 210.00 | 363.54 |
| Intangible rights | 214.00 | 219.00 | 362.00 | 301.00 | 216.08 |
| Intangible assets total | 433.00 | 414.00 | 442.00 | 511.00 | 579.62 |
| Machinery and equipment | 233.00 | 681.00 | 572.00 | 392.00 | 304.22 |
| Other tangible assets | 483.00 | ||||
| Tangible assets total | 716.00 | 681.00 | 572.00 | 392.00 | 304.22 |
| Other non-current investments | - 433.00 | 0.00 | |||
| Other receivables | 127.00 | 127.00 | 127.00 | 127.00 | 126.75 |
| Investments total | - 306.00 | 127.00 | 127.00 | 127.00 | 126.75 |
| Long term receivables total | |||||
| Finished products/goods | 639.00 | 1 159.00 | 1 691.00 | 1 937.00 | 1 925.11 |
| Inventories total | 639.00 | 1 159.00 | 1 691.00 | 1 937.00 | 1 925.11 |
| Current trade debtors | 782.00 | 1 868.00 | 1 123.00 | 871.00 | 940.18 |
| Prepayments and accrued income | 116.00 | 292.00 | 255.00 | 277.00 | 200.90 |
| Current other receivables | 35.00 | 93.00 | 138.00 | 127.00 | 85.95 |
| Short term receivables total | 933.00 | 2 253.00 | 1 516.00 | 1 275.00 | 1 227.03 |
| Cash and bank deposits | 18.00 | 119.00 | |||
| Cash and cash equivalents | 18.00 | 119.00 | |||
| Balance sheet total (assets) | 2 415.00 | 4 634.00 | 4 366.00 | 4 361.00 | 4 162.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 182.00 | 182.00 | 182.00 | 182.00 | 181.50 |
| Other reserves | 122.00 | 81.00 | 62.00 | 164.00 | 283.56 |
| Retained earnings | 549.00 | 1 011.26 | 1 917.32 | 2 069.34 | 2 088.87 |
| Profit of the financial year | 421.00 | 886.74 | 254.68 | 138.66 | -20.92 |
| Shareholders equity total | 1 274.00 | 2 161.00 | 2 416.00 | 2 554.00 | 2 533.02 |
| Provisions | 33.00 | 32.25 | |||
| Non-current loans from credit institutions | 86.00 | 59.00 | 27.00 | ||
| Non-current other liabilities | 32.25 | ||||
| Non-current liabilities total | 86.00 | 59.00 | 27.00 | 32.25 | |
| Current loans from credit institutions | 33.00 | 33.00 | 33.00 | 23.00 | |
| Current trade creditors | 452.00 | 963.00 | 714.00 | 597.00 | 371.68 |
| Short-term deferred tax liabilities | 56.00 | 27.00 | |||
| Other non-interest bearing current liabilities | 570.00 | 1 418.00 | 1 120.00 | 1 127.00 | 1 225.78 |
| Current liabilities total | 1 055.00 | 2 414.00 | 1 923.00 | 1 774.00 | 1 597.46 |
| Balance sheet total (liabilities) | 2 415.00 | 4 634.00 | 4 366.00 | 4 361.00 | 4 194.97 |
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