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 length1212
Net sales
Gross profit602.00869.69
Employee benefit expenses- 473.00- 740.96
Total depreciation-45.00-61.19
EBIT84.0067.53
Other financial income0.03
Other financial expenses-43.00-32.25
Pre-tax profit41.0035.31
Income taxes-14.00-12.65
Net earnings27.0022.67

Assets (kDKK)

2016
2017
Intangible assets total
Other tangible assets64.0082.66
Tangible assets total64.0082.66
Investments total
Long term receivables total
Finished products/goods123.00189.42
Inventories total123.00189.42
Current trade debtors116.00213.38
Current other receivables574.00764.49
Short term receivables total690.00977.87
Cash and bank deposits72.0092.26
Cash and cash equivalents72.0092.26
Balance sheet total (assets)949.001 342.21

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves61.0083.35
Retained earnings-27.00-22.67
Profit of the financial year27.0022.67
Shareholders equity total141.00163.35
Non-current liabilities total
Current loans from credit institutions265.00237.93
Current trade creditors362.00410.70
Short-term deferred tax liabilities12.005.57
Other non-interest bearing current liabilities169.00524.66
Current liabilities total808.001 178.86
Balance sheet total (liabilities)949.001 342.21
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