Mafica ApS — Credit Rating and Financial Key Figures
CVR number: 40071709
Nykøbingvej 86 A, Stigs Bjergby 4440 Mørkøv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -5.00 | -0.58 | -3.08 |
| EBIT | -4.79 | -5.00 | -0.58 | -3.08 |
| Other financial expenses | -0.19 | -0.26 | -0.10 | -5.74 |
| Net income from associates (fin.) | 54.52 | - 109.33 | ||
| Pre-tax profit | 49.53 | - 114.59 | -0.68 | -8.82 |
| Income taxes | 1.04 | 1.03 | -1.03 | |
| Net earnings | 50.57 | - 113.56 | -0.68 | -9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 109.33 | |||
| Investments total | 109.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.61 | |||
| Current deferred tax assets | 1.03 | 2.03 | 0.00 | |
| Short term receivables total | 7.61 | 1.03 | 2.03 | 0.00 |
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 116.94 | 1.03 | 2.03 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 59.33 | |||
| Retained earnings | -54.52 | 55.38 | -58.17 | -58.86 |
| Profit of the financial year | 50.57 | - 113.56 | -0.68 | -9.85 |
| Shareholders equity total | 105.38 | -8.18 | -8.86 | -18.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | 0.21 | 0.49 | |
| Current owed to group member | 2.58 | 0.35 | 3.95 | |
| Short-term deferred tax liabilities | 6.76 | |||
| Other non-interest bearing current liabilities | 2.00 | 8.99 | 10.05 | 14.76 |
| Current liabilities total | 11.56 | 9.21 | 10.89 | 18.71 |
| Balance sheet total (liabilities) | 116.94 | 1.03 | 2.03 | 0.00 |
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