MAFIs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42966487
Egenappevej 63, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.72 | -14.65 | -11.51 |
EBIT | -8.72 | -14.65 | -11.51 |
Other financial income | 1.31 | 12.22 | |
Other financial expenses | -17.44 | -15.13 | -9.33 |
Net income from associates (fin.) | 400.00 | 900.00 | 950.00 |
Pre-tax profit | 373.84 | 871.53 | 941.38 |
Net earnings | 373.84 | 871.53 | 941.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 847.25 | 1 847.25 | 1 847.25 |
Investments total | 1 847.25 | 1 847.25 | 1 847.25 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 8.35 | ||
Short term receivables total | 8.35 | ||
Cash and bank deposits | 283.17 | 796.19 | 253.39 |
Cash and cash equivalents | 283.17 | 796.19 | 253.39 |
Balance sheet total (assets) | 2 130.43 | 2 643.44 | 2 108.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Retained earnings | -78.76 | 234.08 | 1 038.11 |
Profit of the financial year | 373.84 | 871.53 | 941.38 |
Shareholders equity total | 393.98 | 1 206.61 | 2 086.99 |
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 | 12.00 |
Other non-interest bearing current liabilities | 7.00 | 10.00 | 10.00 |
Current liabilities total | 19.00 | 22.00 | 22.00 |
Balance sheet total (liabilities) | 2 130.43 | 2 643.44 | 2 108.99 |
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