Mavi Handel & Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40970924
Låsbyvej 107, Veng 8660 Skanderborg
mavihandel@gmail.com
tel: 29991660
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 |
| 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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