MafeGroup ApS — Credit Rating and Financial Key Figures
CVR number: 41145528
Hestkøb Vænge 4, 3460 Birkerød
kontakt@hkgaard.dk
tel: 70602088
www.hkgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 549.46 | 2 872.65 | 3 632.44 | 3 637.02 |
| Employee benefit expenses | -1 249.89 | -2 424.00 | -3 302.47 | -3 117.86 |
| Total depreciation | -12.38 | -83.56 | - 164.72 | - 188.95 |
| EBIT | 287.19 | 365.08 | 165.26 | 330.22 |
| Other financial income | 8.36 | |||
| Other financial expenses | -7.93 | -20.14 | -29.79 | -73.28 |
| Pre-tax profit | 279.26 | 344.94 | 135.47 | 265.29 |
| Income taxes | -57.03 | -83.01 | -42.50 | -56.04 |
| Net earnings | 222.23 | 261.93 | 92.97 | 209.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 84.18 | 54.73 | 25.28 | 86.83 |
| Machinery and equipment | 43.08 | 173.69 | 268.19 | 285.27 |
| Tangible assets total | 127.25 | 228.42 | 293.47 | 372.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.97 | 307.61 | ||
| Finished products/goods | 98.68 | 167.59 | ||
| Inventories total | 98.68 | 167.59 | 200.97 | 307.61 |
| Current trade debtors | 57.48 | 117.64 | 15.53 | 98.11 |
| Current amounts owed by group member comp. | 5.47 | 23.02 | 29.25 | 153.71 |
| Prepayments and accrued income | 53.75 | 56.42 | ||
| Current other receivables | 77.78 | 50.60 | 98.05 | 30.34 |
| Current deferred tax assets | 15.16 | |||
| Short term receivables total | 194.48 | 191.26 | 142.83 | 353.73 |
| Other current investments | 83.27 | |||
| Cash and bank deposits | 390.49 | 661.37 | 627.12 | 570.52 |
| Cash and cash equivalents | 390.49 | 661.37 | 627.12 | 653.79 |
| Balance sheet total (assets) | 810.90 | 1 248.65 | 1 264.39 | 1 687.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | ||
| Retained earnings | 0.00 | - 197.77 | 64.17 | -42.87 |
| Profit of the financial year | 222.23 | 261.93 | 92.97 | 209.26 |
| Shareholders equity total | 262.23 | 304.17 | 197.13 | 406.39 |
| Non-current other liabilities | 156.60 | 155.90 | 332.20 | |
| Non-current liabilities total | 156.60 | 155.90 | 332.20 | |
| Current trade creditors | 88.00 | 249.35 | 244.30 | 291.14 |
| Current owed to participating | 38.10 | 79.91 | ||
| Short-term deferred tax liabilities | 80.50 | 42.50 | 37.19 | |
| Other non-interest bearing current liabilities | 447.84 | 428.38 | 538.27 | 517.16 |
| Accruals and deferred income | 12.83 | 29.66 | 48.20 | 23.23 |
| Current liabilities total | 548.67 | 787.88 | 911.36 | 948.64 |
| Balance sheet total (liabilities) | 810.90 | 1 248.65 | 1 264.39 | 1 687.23 |
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