Mavro & Lefévre ApS — Credit Rating and Financial Key Figures
CVR number: 39632187
Dronningensgade 73 B, 1420 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 266.00 | 259.00 | 336.00 | 323.38 |
| Employee benefit expenses | - 180.00 | - 228.00 | - 263.00 | - 336.00 | - 182.75 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 69.00 | 30.00 | -11.00 | 140.64 | |
| Other financial income | 0.65 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 68.00 | 29.00 | -12.00 | 141.29 | |
| Income taxes | -15.00 | -6.00 | 2.00 | -29.99 | |
| Net earnings | 53.00 | 23.00 | -10.00 | 111.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 7.00 | |||
| Tangible assets total | 14.00 | 7.00 | |||
| Participating interests | 30.62 | ||||
| Investments total | 30.62 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 2.00 | |||
| Current other receivables | 40.00 | 29.00 | 94.00 | 65.00 | 81.61 |
| Short term receivables total | 44.00 | 31.00 | 94.00 | 65.00 | 81.61 |
| Cash and bank deposits | 118.00 | 167.00 | 79.00 | 111.00 | 305.88 |
| Cash and cash equivalents | 118.00 | 167.00 | 79.00 | 111.00 | 305.88 |
| Balance sheet total (assets) | 176.00 | 205.00 | 173.00 | 176.00 | 418.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | 44.00 | 66.00 | 56.00 | 56.13 |
| Profit of the financial year | 53.00 | 23.00 | -10.00 | 111.30 | |
| Shareholders equity total | 94.00 | 117.00 | 106.00 | 106.00 | 217.43 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.00 | 18.00 | 9.00 | 25.99 | |
| Other non-interest bearing current liabilities | 69.00 | 68.00 | 58.00 | 70.00 | 174.70 |
| Current liabilities total | 79.00 | 86.00 | 67.00 | 70.00 | 200.69 |
| Balance sheet total (liabilities) | 176.00 | 205.00 | 173.00 | 176.00 | 418.12 |
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