Mavro & Lefévre ApS — Credit Rating and Financial Key Figures
CVR number: 39632187
Dronningensgade 73 B, 1420 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 257.00 | 266.00 | 259.00 | 336.04 |
| Employee benefit expenses | - 115.00 | - 180.00 | - 228.00 | - 263.00 | - 336.65 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | -1.00 | 69.00 | 30.00 | -11.00 | -0.60 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | |
| Pre-tax profit | -2.00 | 68.00 | 29.00 | -12.00 | -0.30 |
| Income taxes | -15.00 | -6.00 | 2.00 | ||
| Net earnings | -2.00 | 53.00 | 23.00 | -10.00 | -0.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 14.00 | 7.00 | ||
| Tangible assets total | 22.00 | 14.00 | 7.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 4.00 | 2.00 | ||
| Current other receivables | 22.00 | 40.00 | 29.00 | 94.00 | 65.30 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 48.00 | 44.00 | 31.00 | 94.00 | 65.30 |
| Cash and bank deposits | 177.00 | 118.00 | 167.00 | 79.00 | 111.01 |
| Cash and cash equivalents | 177.00 | 118.00 | 167.00 | 79.00 | 111.01 |
| Balance sheet total (assets) | 247.00 | 176.00 | 205.00 | 173.00 | 176.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.00 | -9.00 | 44.00 | 66.00 | 56.42 |
| Profit of the financial year | -2.00 | 53.00 | 23.00 | -10.00 | -0.30 |
| Shareholders equity total | 40.00 | 94.00 | 117.00 | 106.00 | 106.13 |
| Provisions | 3.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | ||||
| Short-term deferred tax liabilities | 10.00 | 18.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 194.00 | 69.00 | 68.00 | 58.00 | 70.18 |
| Current liabilities total | 207.00 | 79.00 | 86.00 | 67.00 | 70.18 |
| Balance sheet total (liabilities) | 247.00 | 176.00 | 205.00 | 173.00 | 176.31 |
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