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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 342.76 | 12.39 | 95.44 |
Employee benefit expenses | -15.06 | -15.13 | |
EBIT | 327.70 | 12.39 | 80.31 |
Other financial expenses | -0.52 | -1.19 | -12.97 |
Pre-tax profit | 327.18 | 11.20 | 67.34 |
Income taxes | -73.08 | -2.46 | -14.97 |
Net earnings | 254.10 | 8.74 | 52.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 229.50 | 230.00 | 158.00 |
Inventories total | 229.50 | 230.00 | 158.00 |
Current trade debtors | 0.14 | 1.00 | |
Short term receivables total | 0.14 | 1.00 | |
Cash and bank deposits | 220.48 | 197.00 | 341.70 |
Cash and cash equivalents | 220.48 | 197.00 | 341.70 |
Balance sheet total (assets) | 449.98 | 427.14 | 500.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | 115.21 | |
Retained earnings | - 200.00 | 54.10 | -52.37 |
Profit of the financial year | 254.10 | 8.74 | 52.37 |
Shareholders equity total | 294.10 | 102.84 | 155.21 |
Non-current liabilities total | |||
Current trade creditors | 0.07 | 2.92 | 10.00 |
Current owed to participating | 13.64 | 13.64 | 17.33 |
Current owed to group member | 200.00 | 210.00 | |
Short-term deferred tax liabilities | 73.08 | 2.46 | 14.97 |
Other non-interest bearing current liabilities | 69.09 | 105.28 | 93.20 |
Current liabilities total | 155.88 | 324.30 | 345.50 |
Balance sheet total (liabilities) | 449.98 | 427.14 | 500.70 |
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