MA.VI. Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40062572
Bøsbrovej 58, 8940 Randers SV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit5 806.812 247.68296.89
Employee benefit expenses-5 784.90-2 217.73- 172.50
Total depreciation-5.35-16.06
EBIT16.5613.89124.39
Other financial expenses-0.91-3.60-6.79
Pre-tax profit15.6510.30117.60
Income taxes-7.17-9.85-26.18
Net earnings8.480.4591.42

Assets (kDKK)

2019
2020
2021
Intangible assets total
Machinery and equipment16.06
Tangible assets total16.06
Investments total
Long term receivables total
Inventories total
Current trade debtors1 766.72
Current other receivables255.98222.00
Short term receivables total2 022.71222.00
Cash and bank deposits49.711 424.49245.69
Cash and cash equivalents49.711 424.49245.69
Balance sheet total (assets)2 088.471 646.49245.69

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased100.00
Retained earnings8.48-91.07
Profit of the financial year8.480.4591.42
Shareholders equity total58.4858.93150.35
Non-current liabilities total
Current loans from credit institutions9.682.70
Advances received151.36
Current trade creditors324.56584.95
Current owed to participating219.15102.5644.13
Short-term deferred tax liabilities7.174.5125.98
Other non-interest bearing current liabilities1 469.43741.4825.23
Current liabilities total2 029.991 587.5695.34
Balance sheet total (liabilities)2 088.471 646.49245.69
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