MA - GRIFF ApS — Credit Rating and Financial Key Figures
CVR number: 20966890
Bredgade 27, 7400 Herning
ma-griff@post.tele.dk
tel: 97212322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.56 | 1 176.13 | 960.22 | 831.00 | 864.71 |
| Employee benefit expenses | - 979.17 | -1 004.85 | - 995.23 | - 970.39 | - 928.37 |
| Total depreciation | -40.92 | -45.52 | -47.61 | -37.32 | -36.92 |
| EBIT | -73.53 | 125.76 | -82.62 | - 176.71 | - 100.58 |
| Other financial expenses | -26.96 | -21.25 | -24.39 | -55.27 | -66.32 |
| Pre-tax profit | - 100.49 | 104.52 | - 107.00 | - 231.98 | - 166.90 |
| Income taxes | 22.11 | -23.17 | 23.41 | ||
| Net earnings | -78.38 | 81.35 | -83.59 | - 231.98 | - 166.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.00 | 180.00 | 144.00 | 108.00 | 72.00 |
| Tangible assets total | 216.00 | 180.00 | 144.00 | 108.00 | 72.00 |
| Investments total | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 |
| Long term receivables total | |||||
| Finished products/goods | 1 266.10 | 1 277.35 | 1 299.13 | 1 224.48 | 1 044.18 |
| Inventories total | 1 266.10 | 1 277.35 | 1 299.13 | 1 224.48 | 1 044.18 |
| Current trade debtors | 1.77 | 12.28 | 19.69 | 7.20 | 13.67 |
| Current amounts owed by group member comp. | 11.42 | 15.17 | |||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 36.70 | 13.53 | 36.95 | 36.95 | 36.95 |
| Short term receivables total | 49.90 | 640.99 | 56.63 | 44.15 | 50.62 |
| Cash and bank deposits | 503.95 | 213.46 | 6.27 | 6.19 | 4.00 |
| Cash and cash equivalents | 503.95 | 213.46 | 6.27 | 6.19 | 4.00 |
| Balance sheet total (assets) | 2 103.12 | 2 378.97 | 1 573.21 | 1 450.00 | 1 237.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 553.62 | 395.23 | 476.58 | 393.00 | 161.01 |
| Profit of the financial year | -78.38 | 81.35 | -83.59 | - 231.98 | - 166.90 |
| Shareholders equity total | 600.23 | 681.58 | 518.00 | 286.01 | 119.11 |
| Non-current loans from credit institutions | 202.00 | 320.00 | |||
| Non-current liabilities total | 202.00 | 320.00 | |||
| Current loans from credit institutions | 400.00 | 334.00 | 521.48 | 389.76 | 208.29 |
| Current trade creditors | 44.88 | 26.45 | 43.62 | 44.07 | 76.74 |
| Current owed to group member | 71.08 | 67.33 | 63.58 | ||
| Other non-interest bearing current liabilities | 1 058.01 | 1 336.93 | 419.04 | 460.83 | 450.26 |
| Current liabilities total | 1 502.88 | 1 697.39 | 1 055.21 | 961.99 | 798.86 |
| Balance sheet total (liabilities) | 2 103.12 | 2 378.97 | 1 573.21 | 1 450.00 | 1 237.98 |
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