Mayfarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42536865
Trommevej 1, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.61 | -10.16 | -19.21 |
| EBIT | -8.61 | -10.16 | -19.21 |
| Other financial income | 0.04 | 44.40 | |
| Other financial expenses | -21.90 | -18.02 | -7.62 |
| Pre-tax profit | -30.47 | -28.18 | 17.57 |
| Income taxes | 6.70 | 5.07 | -3.87 |
| Net earnings | -23.77 | -23.11 | 13.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 60.40 | 60.40 | 60.40 |
| Investments total | 60.40 | 60.40 | 60.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.00 | 55.00 | |
| Current deferred tax assets | 6.70 | 11.77 | 11.77 |
| Short term receivables total | 6.70 | 66.77 | 66.77 |
| Other current investments | 59.88 | 44.38 | 49.38 |
| Cash and bank deposits | 0.83 | ||
| Cash and cash equivalents | 59.88 | 45.21 | 49.38 |
| Balance sheet total (assets) | 126.99 | 172.38 | 176.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.77 | -46.88 | |
| Profit of the financial year | -23.77 | -23.11 | 13.71 |
| Shareholders equity total | 16.23 | -6.88 | 6.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.10 | 0.10 | |
| Current owed to group member | 1.00 | 19.68 | |
| Short-term deferred tax liabilities | 3.87 | ||
| Other non-interest bearing current liabilities | 104.66 | 178.26 | 146.08 |
| Current liabilities total | 110.75 | 179.26 | 169.72 |
| Balance sheet total (liabilities) | 126.99 | 172.38 | 176.55 |
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