MAFRALTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975040
Elgårdsmindeparken 16, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -4.10 | -4.75 |
| Net income from associates | 2.00 | - 166.00 | |||
| EBIT | -2.00 | - 170.00 | -4.00 | -4.10 | -4.75 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -2.00 | - 170.00 | -4.00 | -4.10 | -4.43 |
| Income taxes | 2.00 | 0.01 | |||
| Net earnings | -2.00 | - 168.00 | -4.00 | -4.09 | -4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.00 | ||||
| Investments total | 166.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 18.00 | 14.00 | 10.13 | 5.70 |
| Current other receivables | 3.00 | 7.00 | 6.00 | 3.01 | 1.00 |
| Short term receivables total | 27.00 | 25.00 | 20.00 | 13.14 | 6.70 |
| Balance sheet total (assets) | 193.00 | 25.00 | 20.00 | 13.14 | 6.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.00 | ||||
| Retained earnings | -13.00 | 101.00 | -68.00 | -71.22 | -75.31 |
| Profit of the financial year | -2.00 | - 168.00 | -4.00 | -4.09 | -4.43 |
| Shareholders equity total | 151.00 | -17.00 | -22.00 | -25.31 | -29.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 4.00 | 4.00 | 4.28 | 4.28 |
| Other non-interest bearing current liabilities | 35.00 | 38.00 | 38.00 | 34.18 | 32.17 |
| Current liabilities total | 42.00 | 42.00 | 42.00 | 38.45 | 36.44 |
| Balance sheet total (liabilities) | 193.00 | 25.00 | 20.00 | 13.14 | 6.70 |
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