MafeGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41640561
Hestkøb Vænge 4, 3460 Birkerød
tel: 60134032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.20 | -1.41 | -2.20 | -8.98 |
| EBIT | -4.20 | -1.41 | -2.20 | -8.98 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.30 | -2.27 | -44.56 | |
| Net income from associates (fin.) | 262.23 | 461.93 | -78.19 | 209.26 |
| Pre-tax profit | 258.04 | 460.23 | -82.65 | 155.77 |
| Income taxes | 4.10 | |||
| Net earnings | 258.04 | 464.32 | -82.65 | 155.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 262.23 | 304.17 | 197.13 | 406.39 |
| Investments total | 262.23 | 304.17 | 197.13 | 406.39 |
| Non-current loans receivable | 40.00 | 170.00 | 170.00 | |
| Non-current other receivables | 162.65 | |||
| Long term receivables total | 40.00 | 170.00 | 170.00 | 162.65 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.83 | 200.00 | 29.25 | |
| Current other receivables | 0.04 | |||
| Short term receivables total | 12.83 | 200.00 | 29.25 | 0.04 |
| Other current investments | 61.58 | |||
| Cash and bank deposits | 40.00 | 88.19 | 122.53 | 14.15 |
| Cash and cash equivalents | 40.00 | 88.19 | 122.53 | 75.73 |
| Balance sheet total (assets) | 355.06 | 762.36 | 518.90 | 644.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 312.40 | 122.00 | |
| Other reserves | - 208.00 | 166.39 | ||
| Retained earnings | 200.84 | 457.16 | 6.87 | |
| Profit of the financial year | 258.04 | 464.32 | -82.65 | 155.77 |
| Shareholders equity total | 298.03 | 762.36 | 518.90 | 491.03 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current owed to group member | 153.71 | |||
| Short-term deferred tax liabilities | 57.03 | |||
| Current liabilities total | 57.03 | 153.78 | ||
| Balance sheet total (liabilities) | 355.06 | 762.36 | 518.90 | 644.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.