Mafope Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37756407
Højgade 4, 6100 Haderslev
tel: 22747466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.00 | 59.00 | 318.00 | 167.73 | -58.27 |
| External services | -9.00 | -9.00 | -9.00 | -9.56 | -9.79 |
| Gross profit | 104.00 | 50.00 | 309.00 | 158.17 | -68.06 |
| EBIT | 104.00 | 50.00 | 309.00 | 158.17 | -68.06 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -1.00 | -1.00 | -5.89 | -1.19 | |
| Pre-tax profit | 104.00 | 49.00 | 308.00 | 152.28 | -66.52 |
| Income taxes | 2.00 | 2.00 | 2.00 | 2.10 | 1.83 |
| Net earnings | 106.00 | 51.00 | 310.00 | 154.38 | -64.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.00 | 153.00 | 820.00 | 667.68 | 259.41 |
| Investments total | 195.00 | 153.00 | 820.00 | 667.68 | 259.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 2.00 | 183.98 | ||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 31.00 | 19.00 | 123.00 | 173.02 | 7.22 |
| Short term receivables total | 136.00 | 21.00 | 123.00 | 173.02 | 191.40 |
| Cash and bank deposits | 1.00 | 0.75 | 1.05 | ||
| Cash and cash equivalents | 1.00 | 0.75 | 1.05 | ||
| Balance sheet total (assets) | 331.00 | 175.00 | 943.00 | 841.46 | 451.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 15.00 | 13.00 | 181.18 | 227.03 | |
| Retained earnings | -87.00 | 4.00 | 56.00 | 76.49 | 185.02 |
| Profit of the financial year | 106.00 | 51.00 | 310.00 | 154.38 | -64.70 |
| Shareholders equity total | 169.00 | 120.00 | 429.00 | 584.06 | 397.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.00 | 37.00 | 388.00 | 217.48 | 46.11 |
| Short-term deferred tax liabilities | 29.00 | 13.00 | 121.00 | 34.92 | 3.39 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 162.00 | 55.00 | 514.00 | 257.40 | 54.51 |
| Balance sheet total (liabilities) | 331.00 | 175.00 | 943.00 | 841.46 | 451.87 |
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