Mafe DK ApS — Credit Rating and Financial Key Figures
CVR number: 29691479
Nørrevej 51, Kollund 6340 Kruså
js@korsbo.dk
tel: 93869056
www.obico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | 81.44 | 106.63 | 81.37 | |
| Change in stocks | -53.39 | ||||
| External services | -11.50 | -8.42 | -8.82 | -8.75 | |
| Gross profit | 13.50 | 73.02 | 97.81 | 19.23 | |
| Total depreciation | -59.02 | ||||
| Reduction in value of non-current assets | -56.66 | ||||
| EBIT | 13.50 | 32.66 | 14.00 | 41.15 | 19.23 |
| Other financial expenses | -19.96 | -13.92 | -17.05 | -24.23 | |
| Pre-tax profit | -6.46 | 32.66 | 0.08 | 24.11 | -5.00 |
| Net earnings | -6.46 | 32.66 | 0.08 | 24.11 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.51 | 1 475.51 | 1 416.49 | 1 359.83 | 1 305.89 |
| Tangible assets total | 1 475.51 | 1 475.51 | 1 416.49 | 1 359.83 | 1 305.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.86 | 19.86 | 19.86 | 19.86 | 19.89 |
| Current owed by particip. interest comp. | 8.82 | 8.82 | 8.82 | ||
| Current other receivables | 26.30 | 48.95 | 53.95 | 68.95 | 79.86 |
| Short term receivables total | 46.15 | 68.80 | 82.62 | 97.62 | 108.56 |
| Cash and bank deposits | 5.33 | 35.90 | 71.56 | 146.08 | |
| Cash and cash equivalents | 5.33 | 35.90 | 71.56 | 146.08 | |
| Balance sheet total (assets) | 1 526.99 | 1 544.31 | 1 535.00 | 1 529.01 | 1 560.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.93 | 67.44 | 0.00 | ||
| Profit of the financial year | -6.46 | 32.66 | 0.08 | 24.11 | -5.00 |
| Shareholders equity total | 118.54 | 149.73 | 192.52 | 149.11 | 120.00 |
| Non-current loans from credit institutions | 1 009.86 | 971.98 | 925.38 | 883.10 | |
| Non-current advances received | 890.98 | ||||
| Non-current liabilities total | 1 009.86 | 971.98 | 925.38 | 883.10 | 890.98 |
| Current owed to participating | 417.11 | 469.86 | |||
| Current owed to group member | 79.70 | 79.70 | |||
| Other non-interest bearing current liabilities | 398.60 | 422.60 | 417.11 | ||
| Current liabilities total | 398.60 | 422.60 | 417.11 | 496.80 | 549.55 |
| Balance sheet total (liabilities) | 1 526.99 | 1 544.31 | 1 535.00 | 1 529.01 | 1 560.53 |
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