Mavira ApS — Credit Rating and Financial Key Figures

CVR number: 42164828
Adelengvej 17, Hyllerslev 6851 Janderup Vestj

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit342.7612.3995.44
Employee benefit expenses-15.06-15.13
EBIT327.7012.3980.31
Other financial expenses-0.52-1.19-12.97
Pre-tax profit327.1811.2067.34
Income taxes-73.08-2.46-14.97
Net earnings254.108.7452.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables229.50230.00158.00
Inventories total229.50230.00158.00
Current trade debtors0.141.00
Short term receivables total0.141.00
Cash and bank deposits220.48197.00341.70
Cash and cash equivalents220.48197.00341.70
Balance sheet total (assets)449.98427.14500.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased200.00115.21
Retained earnings- 200.0054.10-52.37
Profit of the financial year254.108.7452.37
Shareholders equity total294.10102.84155.21
Non-current liabilities total
Current trade creditors0.072.9210.00
Current owed to participating13.6413.6417.33
Current owed to group member200.00210.00
Short-term deferred tax liabilities73.082.4614.97
Other non-interest bearing current liabilities69.09105.2893.20
Current liabilities total155.88324.30345.50
Balance sheet total (liabilities)449.98427.14500.70
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