MAFOVA ApS — Credit Rating and Financial Key Figures
CVR number: 17009478
Holmelundsvej 31, 2650 Hvidovre
martin@adserballe.com
tel: 42240240
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.08 | 294.11 | 264.31 | 261.48 | 290.37 |
| Employee benefit expenses | - 188.93 | - 255.13 | -90.22 | -59.46 | - 109.88 |
| Total depreciation | - 194.55 | - 159.75 | - 184.22 | - 266.25 | - 260.07 |
| EBIT | -61.40 | - 120.77 | -10.13 | -64.23 | -79.59 |
| Other financial expenses | -27.28 | -25.93 | -50.31 | -22.93 | -41.84 |
| Pre-tax profit | -88.68 | - 146.70 | -60.45 | -87.16 | - 121.43 |
| Income taxes | -14.82 | 5.42 | -25.11 | 19.14 | 26.72 |
| Net earnings | - 103.49 | - 141.29 | -85.56 | -68.02 | -94.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 371.93 | 2 968.01 | 2 933.27 | 3 854.71 | 3 594.63 |
| Machinery and equipment | 5.53 | 1.11 | |||
| Tangible assets total | 3 377.46 | 2 969.12 | 2 933.27 | 3 854.71 | 3 594.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.50 | 3.40 | 4.85 | 15.68 | 9.32 |
| Prepayments and accrued income | 1.35 | 1.94 | 2.59 | 1.67 | 1.94 |
| Current other receivables | 0.12 | ||||
| Short term receivables total | 31.84 | 5.33 | 7.44 | 17.46 | 11.26 |
| Cash and bank deposits | 3.74 | 3.54 | 3.99 | 4.07 | 8.53 |
| Cash and cash equivalents | 3.74 | 3.54 | 3.99 | 4.07 | 8.53 |
| Balance sheet total (assets) | 3 413.04 | 2 977.99 | 2 944.71 | 3 876.24 | 3 614.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 504.76 | 1 215.82 | 1 214.85 | 1 959.69 | 1 778.13 |
| Retained earnings | - 206.69 | - 188.34 | - 180.28 | -84.29 | 29.24 |
| Profit of the financial year | - 103.49 | - 141.29 | -85.56 | -68.02 | -94.70 |
| Shareholders equity total | 1 394.58 | 1 086.19 | 1 149.00 | 2 007.38 | 1 912.67 |
| Provisions | 251.81 | 161.97 | 154.09 | 357.12 | 300.01 |
| Non-current loans from credit institutions | 1 283.37 | 1 204.81 | 1 126.51 | 1 042.49 | 980.33 |
| Non-current advances received | 5.80 | 5.70 | 3.60 | 1.90 | 18.15 |
| Non-current other liabilities | 67.43 | 98.50 | 70.08 | 70.12 | 71.16 |
| Non-current deferred tax liabilities | 22.41 | 31.54 | 37.12 | 26.38 | |
| Non-current liabilities total | 1 379.02 | 1 309.00 | 1 231.73 | 1 151.62 | 1 096.03 |
| Current loans from credit institutions | 280.23 | 253.35 | 280.42 | 283.64 | 228.11 |
| Current trade creditors | 14.83 | 15.87 | 13.93 | 15.15 | 13.71 |
| Short-term deferred tax liabilities | 10.53 | 21.34 | 31.37 | 35.12 | |
| Other non-interest bearing current liabilities | 82.04 | 130.26 | 115.54 | 29.96 | 28.78 |
| Current liabilities total | 387.64 | 420.82 | 409.88 | 360.12 | 305.71 |
| Balance sheet total (liabilities) | 3 413.04 | 2 977.99 | 2 944.71 | 3 876.24 | 3 614.43 |
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