MA.VI. Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40062572
Bøsbrovej 58, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5 806.81 | 2 247.68 | 296.89 |
Employee benefit expenses | -5 784.90 | -2 217.73 | - 172.50 |
Total depreciation | -5.35 | -16.06 | |
EBIT | 16.56 | 13.89 | 124.39 |
Other financial expenses | -0.91 | -3.60 | -6.79 |
Pre-tax profit | 15.65 | 10.30 | 117.60 |
Income taxes | -7.17 | -9.85 | -26.18 |
Net earnings | 8.48 | 0.45 | 91.42 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 16.06 | ||
Tangible assets total | 16.06 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 766.72 | ||
Current other receivables | 255.98 | 222.00 | |
Short term receivables total | 2 022.71 | 222.00 | |
Cash and bank deposits | 49.71 | 1 424.49 | 245.69 |
Cash and cash equivalents | 49.71 | 1 424.49 | 245.69 |
Balance sheet total (assets) | 2 088.47 | 1 646.49 | 245.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | ||
Retained earnings | 8.48 | -91.07 | |
Profit of the financial year | 8.48 | 0.45 | 91.42 |
Shareholders equity total | 58.48 | 58.93 | 150.35 |
Non-current liabilities total | |||
Current loans from credit institutions | 9.68 | 2.70 | |
Advances received | 151.36 | ||
Current trade creditors | 324.56 | 584.95 | |
Current owed to participating | 219.15 | 102.56 | 44.13 |
Short-term deferred tax liabilities | 7.17 | 4.51 | 25.98 |
Other non-interest bearing current liabilities | 1 469.43 | 741.48 | 25.23 |
Current liabilities total | 2 029.99 | 1 587.56 | 95.34 |
Balance sheet total (liabilities) | 2 088.47 | 1 646.49 | 245.69 |
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