Mavi Handel & Transport ApS

CVR number: 40970924

Låsbyvej 107, Veng 8660 Skanderborg

mavihandel@gmail.com

tel: 29991660

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	675.36	35.90	30.51
Employee benefit expenses	- 395.05	- 390.30	- 147.30
Total depreciation	-75.23	- 156.53	-61.40
EBIT	205.07	- 510.93	- 178.19
Other financial income			0.83
Other financial expenses	-8.83	-27.73	-15.01
Pre-tax profit	196.24	- 538.66	- 192.37
Income taxes	-44.49	30.78
Net earnings	151.75	- 507.88	- 192.37

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Machinery and equipment	387.77	262.23	136.07
Tangible assets total	387.77	262.23	136.07
Other receivables		137.00
Investments total		137.00
Long term receivables total
Inventories total
Current trade debtors	277.85	120.48	106.93
Current other receivables	109.67	47.16	29.91
Current deferred tax assets			6.00
Short term receivables total	387.52	167.64	142.83
Cash and bank deposits	30.27	109.35	89.04
Cash and cash equivalents	30.27	109.35	89.04
Balance sheet total (assets)	805.56	676.23	367.94

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	270.00	270.00	270.00
Retained earnings		151.75	- 356.13
Profit of the financial year	151.75	- 507.88	- 192.37
Shareholders equity total	421.75	-86.13	- 278.50
Provisions	30.78
Non-current liabilities total
Current trade creditors	132.24	580.35	179.54
Current owed to participating	13.01	99.30	145.64
Short-term deferred tax liabilities	13.71
Other non-interest bearing current liabilities	194.07	82.70	191.25
Accruals and deferred income			130.00
Current liabilities total	353.02	762.35	646.43
Balance sheet total (liabilities)	805.56	676.23	367.94

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