Mafiko Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43127829
Roskildevej 130, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -20.00 | 200.00 | |
| External services | -7.91 | -11.63 | -10.23 |
| Gross profit | -27.91 | -11.63 | 189.77 |
| EBIT | -27.91 | -11.63 | 189.77 |
| Other financial income | 0.52 | ||
| Other financial expenses | -0.03 | -8.74 | |
| Pre-tax profit | -27.91 | -11.66 | 181.55 |
| Income taxes | 2.58 | -0.04 | |
| Net earnings | -27.91 | -9.08 | 181.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 99.19 | 99.19 | |
| Investments total | 99.19 | 99.19 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 77.83 | ||
| Current other receivables | 36.09 | ||
| Current deferred tax assets | 77.31 | 105.71 | |
| Short term receivables total | 36.09 | 77.31 | 183.54 |
| Cash and bank deposits | 24.42 | 198.80 | |
| Cash and cash equivalents | 24.42 | 198.80 | |
| Balance sheet total (assets) | 36.09 | 200.93 | 481.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 57.00 | 67.50 | |
| Retained earnings | 9.28 | -67.31 | |
| Profit of the financial year | -27.91 | -9.08 | 181.50 |
| Shareholders equity total | 12.09 | 102.19 | 226.70 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 74.73 | 103.18 | |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 147.66 |
| Current liabilities total | 24.00 | 98.73 | 254.84 |
| Balance sheet total (liabilities) | 36.09 | 200.93 | 481.53 |
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