Mavira ApS — Credit Rating and Financial Key Figures
CVR number: 42164828
Adelengvej 17, Hyllerslev 6851 Janderup Vestj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.76 | 12.39 | 95.44 | 120.04 |
| Employee benefit expenses | -15.06 | -15.13 | ||
| EBIT | 327.70 | 12.39 | 80.31 | 120.04 |
| Other financial expenses | -0.52 | -1.19 | -12.97 | -9.70 |
| Pre-tax profit | 327.18 | 11.20 | 67.34 | 110.34 |
| Income taxes | -73.08 | -2.46 | -14.97 | -24.27 |
| Net earnings | 254.10 | 8.74 | 52.37 | 86.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 229.50 | 230.00 | 158.00 | 220.01 |
| Inventories total | 229.50 | 230.00 | 158.00 | 220.01 |
| 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 | 235.63 |
| Cash and cash equivalents | 220.48 | 197.00 | 341.70 | 235.63 |
| Balance sheet total (assets) | 449.98 | 427.14 | 500.70 | 455.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 115.21 | 86.06 | |
| Retained earnings | - 200.00 | 54.10 | -52.37 | -86.06 |
| Profit of the financial year | 254.10 | 8.74 | 52.37 | 86.06 |
| Shareholders equity total | 294.10 | 102.84 | 155.21 | 126.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.07 | 2.92 | 10.00 | 33.37 |
| Current owed to participating | 13.64 | 13.64 | 17.33 | 22.86 |
| Current owed to group member | 200.00 | 210.00 | 134.51 | |
| Short-term deferred tax liabilities | 73.08 | 2.46 | 14.97 | 39.24 |
| Other non-interest bearing current liabilities | 69.09 | 105.28 | 93.20 | 99.59 |
| Current liabilities total | 155.88 | 324.30 | 345.50 | 329.58 |
| Balance sheet total (liabilities) | 449.98 | 427.14 | 500.70 | 455.64 |
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