MAFIs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42966487
Egenappevej 63, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.72 | -14.65 |
| EBIT | -8.72 | -14.65 |
| Other financial income | 1.31 | |
| Other financial expenses | -17.44 | -15.13 |
| Net income from associates (fin.) | 400.00 | 900.00 |
| Pre-tax profit | 373.84 | 871.53 |
| Net earnings | 373.84 | 871.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 847.25 | 1 847.25 |
| Investments total | 1 847.25 | 1 847.25 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 283.17 | 796.19 |
| Cash and cash equivalents | 283.17 | 796.19 |
| Balance sheet total (assets) | 2 130.43 | 2 643.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -78.76 | 234.08 |
| Profit of the financial year | 373.84 | 871.53 |
| Shareholders equity total | 393.98 | 1 206.61 |
| Non-current deferred tax liabilities | 1 717.44 | 1 414.83 |
| Non-current liabilities total | 1 717.44 | 1 414.83 |
| Current owed to participating | 12.00 | 12.00 |
| Other non-interest bearing current liabilities | 7.00 | 10.00 |
| Current liabilities total | 19.00 | 22.00 |
| Balance sheet total (liabilities) | 2 130.43 | 2 643.44 |
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