MAFCON ApS — Credit Rating and Financial Key Figures
CVR number: 18427346
Marselis Boulevard 1, 8000 Aarhus C
mm@mafcon.com
tel: 86288450
www.mafcon.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 283.56 | 1 966.41 | 1 715.80 | ||
| External services | - 775.40 | -1 386.43 | -1 206.90 | ||
| Gross profit | 508.16 | 579.98 | 508.90 | 248.39 | 552.10 |
| Employee benefit expenses | - 216.78 | - 224.47 | - 152.40 | - 176.32 | |
| Total depreciation | - 617.80 | ||||
| EBIT | 291.38 | 355.51 | 356.50 | 72.07 | -65.70 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -77.55 | -53.71 | -65.28 | -79.02 | -5.14 |
| Reduction non-current investment assets | - 225.00 | ||||
| Pre-tax profit | 8.83 | 301.80 | 291.22 | -6.95 | -70.75 |
| Income taxes | -1.94 | -66.40 | -64.07 | - 260.80 | |
| Net earnings | 6.89 | 235.41 | 227.15 | -6.95 | - 331.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 131.00 | 1 128.00 | 667.00 | ||
| Goodwill | 131.00 | 196.00 | 196.00 | 39.20 | |
| Intangible assets total | 131.00 | 131.00 | 196.00 | 1 324.00 | 706.20 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 329.00 | ||||
| Non-current other receivables | 131.00 | 1 128.00 | |||
| Long term receivables total | 329.00 | 131.00 | 1 128.00 | ||
| Inventories total | |||||
| Current trade debtors | 221.00 | 397.05 | 440.72 | 948.00 | |
| Current amounts owed by group member comp. | 198.00 | 254.00 | 272.00 | ||
| Current other receivables | 327.67 | 587.22 | 368.00 | 2 384.53 | 823.81 |
| Short term receivables total | 746.67 | 1 238.27 | 1 080.72 | 2 384.53 | 1 771.81 |
| Cash and bank deposits | 42.76 | 187.13 | 88.10 | 27.06 | 127.68 |
| Cash and cash equivalents | 42.76 | 187.13 | 88.10 | 27.06 | 127.68 |
| Balance sheet total (assets) | 1 249.43 | 1 687.40 | 2 492.82 | 3 735.59 | 2 605.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 22.82 | 29.71 | 265.12 | 492.27 | 485.31 |
| Profit of the financial year | 6.89 | 235.41 | 227.15 | -6.95 | - 331.55 |
| Shareholders equity total | 529.71 | 365.12 | 592.27 | 585.31 | 253.76 |
| Provisions | 155.36 | ||||
| Non-current loans from credit institutions | 107.67 | 1 001.87 | 1 286.11 | ||
| Non-current deferred tax liabilities | 66.40 | ||||
| Non-current liabilities total | 107.67 | 1 068.27 | 1 286.11 | ||
| Current trade creditors | 2.67 | 15.95 | 19.42 | ||
| Current owed to participating | 246.61 | 543.61 | |||
| Short-term deferred tax liabilities | 1.94 | 64.07 | 64.07 | 92.46 | |
| Other non-interest bearing current liabilities | 607.43 | 7.41 | 6.77 | 3 070.26 | 2 084.68 |
| Current liabilities total | 612.05 | 254.02 | 614.45 | 3 150.28 | 2 196.56 |
| Balance sheet total (liabilities) | 1 249.43 | 1 687.40 | 2 492.82 | 3 735.59 | 2 605.68 |
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