MAVICA ApS — Credit Rating and Financial Key Figures
CVR number: 37863327
Højmarken 59, 8600 Silkeborg
malerilsoe@gmail.com
tel: 21434342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.52 | 382.71 | 358.27 | 185.65 | 31.16 |
| Employee benefit expenses | - 430.64 | - 446.84 | - 363.42 | -6.85 | -4.62 |
| Total depreciation | -6.72 | -14.72 | -17.79 | -27.38 | -27.38 |
| EBIT | 271.16 | -78.85 | -22.95 | 151.41 | -0.84 |
| Other financial income | 0.20 | 1.54 | |||
| Other financial expenses | -7.09 | -3.43 | -34.74 | -0.64 | 0.02 |
| Pre-tax profit | 264.06 | -82.28 | -57.69 | 150.96 | 0.72 |
| Income taxes | -59.01 | 17.67 | -17.30 | -13.51 | -3.01 |
| Net earnings | 205.06 | -64.61 | -74.99 | 137.46 | -2.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 200.93 | 200.93 | 200.93 | 200.93 | 200.93 |
| Machinery and equipment | 38.61 | 55.89 | 93.40 | 66.02 | 38.64 |
| Tangible assets total | 239.55 | 256.83 | 294.34 | 266.96 | 239.58 |
| Investments total | 20.00 | 39.50 | 39.50 | 39.50 | 39.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.31 | 148.74 | 16.00 | 20.25 | 93.06 |
| Current amounts owed by group member comp. | 26.92 | 26.92 | 26.92 | 29.14 | |
| Current other receivables | 5.00 | 5.00 | 5.95 | 5.00 | |
| Current deferred tax assets | 17.30 | ||||
| Short term receivables total | 349.31 | 197.95 | 48.87 | 52.17 | 122.20 |
| Cash and bank deposits | 150.52 | 80.30 | 67.33 | 213.27 | 102.00 |
| Cash and cash equivalents | 150.52 | 80.30 | 67.33 | 213.27 | 102.00 |
| Balance sheet total (assets) | 759.38 | 574.58 | 450.03 | 571.90 | 503.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 71.91 | 276.96 | 212.35 | 137.36 | 274.82 |
| Profit of the financial year | 205.06 | -64.61 | -74.99 | 137.46 | -2.30 |
| Shareholders equity total | 326.96 | 262.35 | 187.36 | 324.82 | 322.52 |
| Provisions | 1.37 | ||||
| Non-current deferred tax liabilities | 14.09 | 17.23 | |||
| Non-current liabilities total | 14.09 | 17.23 | |||
| Current trade creditors | 46.18 | 99.73 | 28.65 | 54.51 | 34.75 |
| Current owed to participating | 121.00 | 59.94 | 134.23 | 73.27 | 74.65 |
| Short-term deferred tax liabilities | 57.64 | ||||
| Other non-interest bearing current liabilities | 206.23 | 152.55 | 99.78 | 105.22 | 54.12 |
| Current liabilities total | 431.05 | 312.22 | 262.67 | 232.99 | 163.53 |
| Balance sheet total (liabilities) | 759.38 | 574.58 | 450.03 | 571.90 | 503.28 |
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