MAVI ApS — Credit Rating and Financial Key Figures
CVR number: 31060281
Johan Skjoldborgs Vej 16, 9200 Aalborg SV
tel: 20113477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.44 | 196.40 | |||
| Gross profit | 236.42 | 22.15 | 153.12 | 159.69 | 166.72 |
| Employee benefit expenses | -15.71 | -17.46 | -19.10 | ||
| Reduction in value of non-current assets | 300.00 | -12.50 | |||
| EBIT | 236.42 | 22.15 | 437.40 | 142.23 | 135.12 |
| Other financial expenses | -12.17 | -11.96 | -11.30 | -10.97 | -11.63 |
| Pre-tax profit | 224.25 | 10.18 | 426.11 | 131.26 | 123.49 |
| Income taxes | -49.32 | -2.27 | -93.83 | -31.27 | -25.51 |
| Net earnings | 174.93 | 7.92 | 332.28 | 99.99 | 97.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 800.00 | |||
| Buildings | 3 100.00 | 3 100.00 | 3 100.00 | ||
| Tangible assets total | 2 800.00 | 2 800.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.47 | ||||
| Current deferred tax assets | 7.69 | ||||
| Short term receivables total | 1.47 | 7.69 | |||
| Cash and bank deposits | 97.49 | 32.17 | 70.63 | 131.15 | 107.27 |
| Cash and cash equivalents | 97.49 | 32.17 | 70.63 | 131.15 | 107.27 |
| Balance sheet total (assets) | 2 897.49 | 2 832.17 | 3 172.10 | 3 231.15 | 3 214.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 460.80 | 635.73 | 643.64 | 975.92 | 1 075.90 |
| Profit of the financial year | 174.93 | 7.92 | 332.28 | 99.99 | 97.98 |
| Shareholders equity total | 760.73 | 768.64 | 1 100.92 | 1 200.90 | 1 298.88 |
| Provisions | 139.57 | 141.28 | 208.98 | 210.69 | 207.88 |
| Non-current loans from credit institutions | 1 243.75 | 1 154.69 | 966.92 | 886.21 | 796.27 |
| Non-current liabilities total | 1 243.75 | 1 154.69 | 966.92 | 886.21 | 796.27 |
| Current loans from credit institutions | 98.50 | 89.72 | 89.94 | ||
| Short-term deferred tax liabilities | 24.14 | 27.57 | |||
| Other non-interest bearing current liabilities | 753.45 | 767.55 | 772.65 | 816.07 | 821.98 |
| Current liabilities total | 753.45 | 767.55 | 895.28 | 933.36 | 911.92 |
| Balance sheet total (liabilities) | 2 897.49 | 2 832.17 | 3 172.10 | 3 231.15 | 3 214.95 |
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