MAYFAIR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35526471
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 592.26 | 2 969.14 | -3 047.39 | -4 277.86 | -2 786.15 |
| Employee benefit expenses | -3 571.87 | -5 792.70 | - 274.34 | -5.81 | -1 057.74 |
| Other operating expenses | -26 718.02 | -7 000.49 | |||
| EBIT | 20.39 | -2 823.57 | -30 039.76 | -11 284.16 | -3 843.89 |
| Other financial income | 1 962.91 | 5 047.67 | 19 472.66 | 15 131.64 | |
| Other financial expenses | -58.79 | - 955.11 | -18 191.89 | -4 921.95 | -1 813.60 |
| Net income from associates (fin.) | 25 600.00 | 269 001.04 | |||
| Pre-tax profit | 25 561.60 | 267 185.27 | -43 183.98 | 3 266.55 | 9 474.16 |
| Income taxes | - 356.80 | ||||
| Net earnings | 25 561.60 | 267 185.27 | -43 183.98 | 3 266.55 | 9 117.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | ||||
| Investments total | 275.00 | ||||
| Non-current other receivables | 33 718.51 | 7 531.44 | 530.95 | ||
| Long term receivables total | 33 718.51 | 7 531.44 | 530.95 | ||
| Inventories total | |||||
| Current other receivables | 6 030.66 | 18.78 | 1 592.85 | ||
| Current deferred tax assets | 12.00 | 895.93 | 505.46 | ||
| Short term receivables total | 6 042.66 | 18.78 | 2 488.78 | 505.46 | |
| Other current investments | 110 825.68 | 138 258.35 | 119 727.19 | 121 439.16 | |
| Cash and bank deposits | 16 991.48 | 130 669.09 | 78 151.30 | 7 879.95 | 3 296.81 |
| Cash and cash equivalents | 16 991.48 | 241 494.77 | 216 409.65 | 127 607.13 | 124 735.97 |
| Balance sheet total (assets) | 23 309.15 | 275 232.06 | 226 429.87 | 128 643.55 | 124 735.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 112 850.00 | 12 525.00 | ||
| Other reserves | - 112 850.00 | -12 525.00 | |||
| Retained earnings | -3 993.64 | 2 067.97 | 269 253.24 | 113 219.26 | 103 960.81 |
| Profit of the financial year | 25 561.60 | 267 185.27 | -43 183.98 | 3 266.55 | 9 117.36 |
| Shareholders equity total | 21 647.97 | 274 333.24 | 226 149.26 | 116 565.81 | 113 158.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 28.64 | ||||
| Other non-interest bearing current liabilities | 1 661.18 | 898.82 | 280.61 | 12 077.74 | 11 524.16 |
| Current liabilities total | 1 661.18 | 898.82 | 280.61 | 12 077.74 | 11 577.80 |
| Balance sheet total (liabilities) | 23 309.15 | 275 232.06 | 226 429.87 | 128 643.55 | 124 735.97 |
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