MAFRALTO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36975040
Elgårdsmindeparken 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.10 | -4.75 | -5.00 |
| Net income from associates | - 166.00 | ||||
| EBIT | - 170.00 | -4.00 | -4.10 | -4.75 | -5.00 |
| Other financial income | 0.32 | 0.14 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 170.00 | -4.00 | -4.10 | -4.43 | -4.86 |
| Income taxes | 2.00 | 0.01 | -1.00 | ||
| Net earnings | - 168.00 | -4.00 | -4.09 | -4.43 | -5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 14.00 | 10.13 | 5.70 | 0.84 |
| Current other receivables | 7.00 | 6.00 | 3.01 | 1.00 | |
| Short term receivables total | 25.00 | 20.00 | 13.14 | 6.70 | 0.84 |
| Balance sheet total (assets) | 25.00 | 20.00 | 13.14 | 6.70 | 0.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.00 | -68.00 | -71.22 | -75.31 | -79.74 |
| Profit of the financial year | - 168.00 | -4.00 | -4.09 | -4.43 | -5.86 |
| Shareholders equity total | -17.00 | -22.00 | -25.31 | -29.74 | -35.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.28 | 4.28 | 4.28 |
| Other non-interest bearing current liabilities | 38.00 | 38.00 | 34.18 | 32.17 | 32.17 |
| Current liabilities total | 42.00 | 42.00 | 38.45 | 36.44 | 36.44 |
| Balance sheet total (liabilities) | 25.00 | 20.00 | 13.14 | 6.70 | 0.84 |
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