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 length12121212
Net sales3 310.331 133.791 432.79-47.26
External services-11.39-10.28-11.50-10.93
Gross profit3 298.931 123.511 421.29-58.19
EBIT3 298.931 123.511 421.29-58.19
Other financial income5.39
Other financial expenses-0.92-3.69-26.36-0.71
Pre-tax profit3 298.011 119.821 394.93-53.51
Income taxes2.693.098.451.31
Net earnings3 300.701 122.911 403.38-52.20

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 547.271 421.061 701.8549.18
Investments total3 547.271 421.061 701.8549.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.6912.862.79
Current deferred tax assets933.68320.27404.12226.00
Short term receivables total933.68322.95416.97228.80
Cash and bank deposits385.563 494.804 418.675 787.27
Cash and cash equivalents385.563 494.804 418.675 787.27
Balance sheet total (assets)4 866.515 238.816 537.496 065.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00
Other reserves3 430.221 264.011 544.80
Retained earnings-2 964.942 387.573 111.895 938.07
Profit of the financial year3 300.701 122.911 403.38-52.20
Shareholders equity total3 918.984 928.896 217.876 047.87
Non-current deferred tax liabilities231.00293.18302.67
Non-current liabilities total231.00293.18302.67
Current trade creditors6.256.256.256.25
Current owed to participating10.2910.4910.7011.13
Current owed to group member700.00
Current liabilities total716.5416.7416.9517.38
Balance sheet total (liabilities)4 866.515 238.816 537.496 065.25
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