Mayfair Yield ApS — Credit Rating and Financial Key Figures
CVR number: 41183691
Østergade 30 B, 5600 Faaborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 310.33 | 1 133.79 | 1 432.79 | -47.26 |
| External services | -11.39 | -10.28 | -11.50 | -10.93 |
| Gross profit | 3 298.93 | 1 123.51 | 1 421.29 | -58.19 |
| EBIT | 3 298.93 | 1 123.51 | 1 421.29 | -58.19 |
| Other financial income | 5.39 | |||
| Other financial expenses | -0.92 | -3.69 | -26.36 | -0.71 |
| Pre-tax profit | 3 298.01 | 1 119.82 | 1 394.93 | -53.51 |
| Income taxes | 2.69 | 3.09 | 8.45 | 1.31 |
| Net earnings | 3 300.70 | 1 122.91 | 1 403.38 | -52.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 547.27 | 1 421.06 | 1 701.85 | 49.18 |
| Investments total | 3 547.27 | 1 421.06 | 1 701.85 | 49.18 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.69 | 12.86 | 2.79 | |
| Current deferred tax assets | 933.68 | 320.27 | 404.12 | 226.00 |
| Short term receivables total | 933.68 | 322.95 | 416.97 | 228.80 |
| Cash and bank deposits | 385.56 | 3 494.80 | 4 418.67 | 5 787.27 |
| Cash and cash equivalents | 385.56 | 3 494.80 | 4 418.67 | 5 787.27 |
| Balance sheet total (assets) | 4 866.51 | 5 238.81 | 6 537.49 | 6 065.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 430.22 | 1 264.01 | 1 544.80 | |
| Retained earnings | -2 964.94 | 2 387.57 | 3 111.89 | 5 938.07 |
| Profit of the financial year | 3 300.70 | 1 122.91 | 1 403.38 | -52.20 |
| Shareholders equity total | 3 918.98 | 4 928.89 | 6 217.87 | 6 047.87 |
| Non-current deferred tax liabilities | 231.00 | 293.18 | 302.67 | |
| Non-current liabilities total | 231.00 | 293.18 | 302.67 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.29 | 10.49 | 10.70 | 11.13 |
| Current owed to group member | 700.00 | |||
| Current liabilities total | 716.54 | 16.74 | 16.95 | 17.38 |
| Balance sheet total (liabilities) | 4 866.51 | 5 238.81 | 6 537.49 | 6 065.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.