MAHVINA ApS — Credit Rating and Financial Key Figures
CVR number: 34046328
Fuglebækvej 4, 2770 Kastrup
kontakt@mahvina.dk
tel: 42276665
www.mahvina.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 602.00 | 869.69 |
Employee benefit expenses | - 473.00 | - 740.96 |
Total depreciation | -45.00 | -61.19 |
EBIT | 84.00 | 67.53 |
Other financial income | 0.03 | |
Other financial expenses | -43.00 | -32.25 |
Pre-tax profit | 41.00 | 35.31 |
Income taxes | -14.00 | -12.65 |
Net earnings | 27.00 | 22.67 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Other tangible assets | 64.00 | 82.66 |
Tangible assets total | 64.00 | 82.66 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 123.00 | 189.42 |
Inventories total | 123.00 | 189.42 |
Current trade debtors | 116.00 | 213.38 |
Current other receivables | 574.00 | 764.49 |
Short term receivables total | 690.00 | 977.87 |
Cash and bank deposits | 72.00 | 92.26 |
Cash and cash equivalents | 72.00 | 92.26 |
Balance sheet total (assets) | 949.00 | 1 342.21 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Other reserves | 61.00 | 83.35 |
Retained earnings | -27.00 | -22.67 |
Profit of the financial year | 27.00 | 22.67 |
Shareholders equity total | 141.00 | 163.35 |
Non-current liabilities total | ||
Current loans from credit institutions | 265.00 | 237.93 |
Current trade creditors | 362.00 | 410.70 |
Short-term deferred tax liabilities | 12.00 | 5.57 |
Other non-interest bearing current liabilities | 169.00 | 524.66 |
Current liabilities total | 808.00 | 1 178.86 |
Balance sheet total (liabilities) | 949.00 | 1 342.21 |
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