Mavind ApS — Credit Rating and Financial Key Figures
CVR number: 20714492
Långawten 16, Grønbæk 8643 Ans By
tel: 86870755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.32 | - 138.19 | -25.65 | 184.99 | 256.13 |
| Employee benefit expenses | - 160.19 | - 160.20 | |||
| Total depreciation | - 145.70 | - 119.40 | |||
| EBIT | 107.38 | -18.79 | -25.65 | 24.80 | 95.94 |
| Other financial expenses | -13.88 | -15.00 | -16.05 | -13.73 | -13.31 |
| Pre-tax profit | 93.50 | -33.79 | -41.70 | 11.08 | 82.63 |
| Income taxes | -3.34 | -24.57 | -11.44 | ||
| Net earnings | 90.16 | -58.36 | -41.70 | 11.08 | 71.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 163.20 | 21.13 | 34.73 | 46.15 | |
| Current deferred tax assets | 44.66 | 7.43 | |||
| Short term receivables total | 207.86 | 7.43 | 21.13 | 34.73 | 46.15 |
| Cash and bank deposits | 300.78 | 409.62 | 334.34 | 460.30 | 462.80 |
| Cash and cash equivalents | 300.78 | 409.62 | 334.34 | 460.30 | 462.80 |
| Balance sheet total (assets) | 515.64 | 421.06 | 359.47 | 499.03 | 512.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -57.46 | 32.70 | -25.66 | -67.36 | -56.29 |
| Profit of the financial year | 90.16 | -58.36 | -41.70 | 11.08 | 71.19 |
| Shareholders equity total | 83.70 | 25.34 | -16.36 | -5.29 | 65.90 |
| Provisions | 25.00 | 25.00 | 25.00 | 25.00 | 5.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 14.36 | 14.36 | 38.58 | 15.00 |
| Current owed to participating | 51.00 | 43.53 | 16.41 | 16.41 | 16.41 |
| Current owed to group member | 279.05 | 270.07 | 273.44 | 284.37 | 295.78 |
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 60.24 | 42.76 | 46.62 | 139.95 | 103.42 |
| Current liabilities total | 406.95 | 370.72 | 350.83 | 479.32 | 442.05 |
| Balance sheet total (liabilities) | 515.64 | 421.06 | 359.47 | 499.03 | 512.95 |
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