MafeGroup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41640561
Hestkøb Vænge 4, 3460 Birkerød
tel: 60134032
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-4.20-1.41-2.20-8.98
EBIT-4.20-1.41-2.20-8.98
Other financial income0.05
Other financial expenses-0.30-2.27-44.56
Net income from associates (fin.)262.23461.93-78.19209.26
Pre-tax profit258.04460.23-82.65155.77
Income taxes4.10
Net earnings258.04464.32-82.65155.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies262.23304.17197.13406.39
Investments total262.23304.17197.13406.39
Non-current loans receivable40.00170.00170.00
Non-current other receivables162.65
Long term receivables total40.00170.00170.00162.65
Inventories total
Current amounts owed by group member comp.12.83200.0029.25
Current other receivables0.04
Short term receivables total12.83200.0029.250.04
Other current investments61.58
Cash and bank deposits40.0088.19122.5314.15
Cash and cash equivalents40.0088.19122.5375.73
Balance sheet total (assets)355.06762.36518.90644.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased57.20312.40122.00
Other reserves- 208.00166.39
Retained earnings200.84457.166.87
Profit of the financial year258.04464.32-82.65155.77
Shareholders equity total298.03762.36518.90491.03
Non-current liabilities total
Current loans from credit institutions0.07
Current owed to group member153.71
Short-term deferred tax liabilities57.03
Current liabilities total57.03153.78
Balance sheet total (liabilities)355.06762.36518.90644.81
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