MAFA 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36998962
Platanvej 22, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | ||||
| Gross profit | -7.05 | ||||
| Employee benefit expenses | - 423.59 | - 556.00 | - 520.72 | - 715.52 | - 773.72 |
| Total depreciation | -24.00 | -24.00 | -24.00 | ||
| EBIT | - 430.64 | - 556.00 | - 544.72 | - 739.52 | - 797.72 |
| Other financial expenses | -0.45 | -2.10 | -0.82 | -4.79 | -2.35 |
| Income from other inv. held as non-curr. assets | 736.16 | 651.39 | 893.60 | 705.07 | 793.52 |
| Pre-tax profit | 305.07 | 93.30 | 348.06 | -39.24 | -6.55 |
| Income taxes | -69.55 | -20.79 | -72.63 | 8.41 | -7.12 |
| Net earnings | 235.52 | 72.51 | 275.43 | -30.83 | -13.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 112.00 | 88.00 | ||
| Tangible assets total | 136.00 | 112.00 | 88.00 | ||
| Investments total | |||||
| Non-current loans receivable | 771.17 | 476.40 | 640.99 | 537.06 | 490.57 |
| Long term receivables total | 771.17 | 476.40 | 640.99 | 537.06 | 490.57 |
| 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 | 96.51 | 391.96 | 340.03 | 307.87 | 366.50 |
| Cash and cash equivalents | 96.51 | 391.96 | 340.03 | 307.87 | 366.50 |
| Balance sheet total (assets) | 867.67 | 869.75 | 1 117.02 | 980.93 | 955.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 343.92 | 466.43 | 424.54 | 641.07 | 549.24 |
| Profit of the financial year | 235.52 | 72.51 | 275.43 | -30.83 | -13.67 |
| Shareholders equity total | 737.43 | 701.94 | 864.37 | 719.14 | 646.58 |
| Provisions | 10.66 | 15.86 | 25.69 | 17.28 | 23.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.41 | 18.80 | |||
| Other non-interest bearing current liabilities | 74.18 | 151.95 | 208.15 | 244.50 | 286.11 |
| Current liabilities total | 119.58 | 151.95 | 226.96 | 244.50 | 286.11 |
| Balance sheet total (liabilities) | 867.67 | 869.75 | 1 117.02 | 980.93 | 955.80 |
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