Mavind ApS — Credit Rating and Financial Key Figures
CVR number: 20714492
Långawten 16, Grønbæk 8643 Ans By
tel: 86870755
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.60 | -38.32 | - 138.19 | -25.65 | 184.99 |
| Employee benefit expenses | - 410.51 | - 160.19 | |||
| Total depreciation | -60.89 | - 145.70 | - 119.40 | ||
| EBIT | - 130.01 | 107.38 | -18.79 | -25.65 | 24.80 |
| Other financial expenses | -7.32 | -13.88 | -15.00 | -16.05 | -13.73 |
| Pre-tax profit | - 137.33 | 93.50 | -33.79 | -41.70 | 11.08 |
| Income taxes | 29.80 | -3.34 | -24.57 | ||
| Net earnings | - 107.53 | 90.16 | -58.36 | -41.70 | 11.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 15.00 | 7.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 166.22 | 163.20 | 21.13 | 34.73 | |
| Current deferred tax assets | 48.00 | 44.66 | 7.43 | ||
| Short term receivables total | 214.22 | 207.86 | 7.43 | 21.13 | 34.73 |
| Cash and bank deposits | 229.06 | 300.78 | 409.62 | 334.34 | 460.30 |
| Cash and cash equivalents | 229.06 | 300.78 | 409.62 | 334.34 | 460.30 |
| Balance sheet total (assets) | 458.28 | 515.64 | 421.06 | 359.47 | 499.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 50.07 | -57.46 | 32.70 | -25.66 | -67.36 |
| Profit of the financial year | - 107.53 | 90.16 | -58.36 | -41.70 | 11.08 |
| Shareholders equity total | -6.46 | 83.70 | 25.34 | -16.36 | -5.29 |
| Provisions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.69 | 16.65 | 14.36 | 14.36 | 38.58 |
| Current owed to participating | 51.00 | 43.53 | 16.41 | 16.41 | |
| Current owed to group member | 281.99 | 279.05 | 270.07 | 273.44 | 284.37 |
| Other non-interest bearing current liabilities | 112.06 | 60.24 | 42.76 | 46.62 | 139.95 |
| Current liabilities total | 439.74 | 406.95 | 370.72 | 350.83 | 479.32 |
| Balance sheet total (liabilities) | 458.28 | 515.64 | 421.06 | 359.47 | 499.03 |
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