MAFOVA ApS — Credit Rating and Financial Key Figures
CVR number: 17009478
Holmelundsvej 31, 2650 Hvidovre
martin@adserballe.com
tel: 42240240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.31 | 261.48 | 290.37 | 138.03 | 167.89 |
| Employee benefit expenses | -90.22 | -59.46 | - 109.88 | -23.24 | |
| Total depreciation | - 184.22 | - 266.25 | |||
| Reduction in value of non-current assets | 166.97 | 2.73 | |||
| EBIT | -10.13 | -64.23 | 180.48 | 281.76 | 170.61 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -50.31 | -22.93 | -41.84 | -79.88 | -71.24 |
| Pre-tax profit | -60.45 | -87.16 | 138.64 | 201.87 | 99.50 |
| Income taxes | -25.11 | 19.14 | - 179.21 | -45.66 | -22.23 |
| Net earnings | -85.56 | -68.02 | -40.56 | 156.22 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 933.27 | 3 854.71 | |||
| Buildings | 4 530.69 | 4 712.15 | 4 714.87 | ||
| Tangible assets total | 2 933.27 | 3 854.71 | 4 530.69 | 4 712.15 | 4 714.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.85 | 15.68 | 9.33 | 4.73 | 3.04 |
| Prepayments and accrued income | 2.59 | 1.67 | 1.94 | ||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 7.44 | 17.46 | 11.26 | 4.73 | 5.81 |
| Cash and bank deposits | 3.99 | 4.07 | 8.53 | 2.03 | 6.86 |
| Cash and cash equivalents | 3.99 | 4.07 | 8.53 | 2.03 | 6.86 |
| Balance sheet total (assets) | 2 944.71 | 3 876.24 | 4 550.48 | 4 718.91 | 4 727.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 214.85 | 1 959.69 | |||
| Retained earnings | - 180.28 | -84.29 | 2 483.36 | 2 442.80 | 2 599.01 |
| Profit of the financial year | -85.56 | -68.02 | -40.56 | 156.22 | 77.27 |
| Shareholders equity total | 1 149.00 | 2 007.38 | 2 642.80 | 2 799.01 | 2 876.28 |
| Provisions | 154.09 | 357.12 | 505.94 | 542.25 | 542.85 |
| Non-current loans from credit institutions | 1 126.51 | 1 042.49 | 980.33 | 911.70 | 835.88 |
| Non-current advances received | 3.60 | 1.90 | 18.15 | ||
| Non-current other liabilities | 70.08 | 70.12 | 71.16 | 39.86 | 72.82 |
| Non-current deferred tax liabilities | 31.54 | 37.12 | 26.38 | 3.35 | 13.63 |
| Non-current liabilities total | 1 231.73 | 1 151.62 | 1 096.03 | 954.92 | 922.33 |
| Current loans from credit institutions | 280.42 | 283.64 | 228.11 | 279.18 | 273.19 |
| Advances received | 1.26 | 20.21 | |||
| Current trade creditors | 13.93 | 15.15 | 13.71 | 14.37 | 14.68 |
| Short-term deferred tax liabilities | 31.37 | 35.12 | 25.91 | ||
| Other non-interest bearing current liabilities | 115.54 | 29.96 | 28.78 | 102.02 | 78.00 |
| Current liabilities total | 409.88 | 360.12 | 305.71 | 422.73 | 386.08 |
| Balance sheet total (liabilities) | 2 944.71 | 3 876.24 | 4 550.48 | 4 718.91 | 4 727.54 |
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