MAFA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36998962
Platanvej 22, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 556.00 | - 520.72 | - 715.52 | - 773.72 | - 747.31 |
| Total depreciation | -24.00 | -24.00 | -24.00 | -24.00 | |
| EBIT | - 556.00 | - 544.72 | - 739.52 | - 797.72 | - 771.31 |
| Other financial expenses | -2.10 | -0.82 | -4.79 | -2.35 | -2.26 |
| Income from other inv. held as non-curr. assets | 651.39 | 893.60 | 705.07 | 793.52 | 819.17 |
| Pre-tax profit | 93.30 | 348.06 | -39.24 | -6.55 | 45.60 |
| Income taxes | -20.79 | -72.63 | 8.41 | -7.12 | -15.31 |
| Net earnings | 72.51 | 275.43 | -30.83 | -13.67 | 30.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 112.00 | 88.00 | 64.00 | |
| Tangible assets total | 136.00 | 112.00 | 88.00 | 64.00 | |
| Investments total | |||||
| Non-current loans receivable | 476.40 | 640.99 | 537.06 | 490.57 | 449.75 |
| Long term receivables total | 476.40 | 640.99 | 537.06 | 490.57 | 449.75 |
| Inventories total | |||||
| Current deferred tax assets | 1.40 | 24.00 | 10.72 | ||
| Short term receivables total | 1.40 | 24.00 | 10.72 | ||
| Cash and bank deposits | 391.96 | 340.03 | 307.87 | 366.50 | 329.11 |
| Cash and cash equivalents | 391.96 | 340.03 | 307.87 | 366.50 | 329.11 |
| Balance sheet total (assets) | 869.75 | 1 117.02 | 980.93 | 955.80 | 842.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 466.43 | 424.54 | 641.07 | 549.24 | 468.08 |
| Profit of the financial year | 72.51 | 275.43 | -30.83 | -13.67 | 30.29 |
| Shareholders equity total | 701.94 | 864.37 | 719.14 | 646.58 | 615.87 |
| Provisions | 15.86 | 25.69 | 17.28 | 23.12 | 13.65 |
| Non-current deferred tax liabilities | 26.92 | ||||
| Non-current liabilities total | 26.92 | ||||
| Short-term deferred tax liabilities | 18.80 | ||||
| Other non-interest bearing current liabilities | 151.95 | 208.15 | 244.50 | 286.11 | 186.43 |
| Current liabilities total | 151.95 | 226.96 | 244.50 | 286.11 | 186.43 |
| Balance sheet total (liabilities) | 869.75 | 1 117.02 | 980.93 | 955.80 | 842.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.