MAF Beton & Elementmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41427795
Erhvervsvej 2 A, Knudlund 8653 Them
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 720.55 | 1 726.29 | 3 025.47 |
| Costs of management | - 497.96 | -2 640.76 | -1 886.87 |
| Costs of distribution | -3.21 | -2.10 | -2.10 |
| Total depreciation | -8 176.13 | ||
| EBIT | 219.37 | - 916.57 | -7 039.63 |
| Other financial expenses | -2.80 | -64.02 | -17.57 |
| Pre-tax profit | 216.57 | - 980.60 | -7 057.20 |
| Income taxes | -48.47 | 215.17 | 1 549.27 |
| Net earnings | 168.10 | - 765.43 | -5 507.93 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 114.68 | 75.36 | 36.04 |
| Goodwill | 235.86 | 187.06 | 138.26 |
| Intangible assets total | 350.53 | 262.42 | 174.30 |
| Machinery and equipment | 77.60 | 96.62 | 80.65 |
| Tangible assets total | 77.60 | 96.62 | 80.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 674.40 | 5 739.38 | 5 541.99 |
| Current amounts owed by group member comp. | 1 394.50 | ||
| Prepayments and accrued income | 104.31 | 111.55 | 133.66 |
| Current other receivables | 271.11 | 3 901.56 | 938.18 |
| Current deferred tax assets | 167.73 | 1 717.00 | |
| Short term receivables total | 2 444.32 | 9 920.22 | 8 330.83 |
| Cash and bank deposits | 1 152.57 | 1 871.21 | 991.80 |
| Cash and cash equivalents | 1 152.57 | 1 871.21 | 991.80 |
| Balance sheet total (assets) | 4 025.02 | 12 150.48 | 9 577.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 168.10 | - 597.33 | ||
| Profit of the financial year | 168.10 | - 765.43 | -5 507.93 | |
| Shareholders equity total | 208.10 | - 557.33 | -6 065.25 | |
| Provisions | 218.01 | 265.45 | 232.34 | 659.50 |
| Non-current owed to group member | 1 000.00 | |||
| Non-current owed to participating | 1 000.00 | 1 000.00 | 10 000.00 | |
| Non-current other liabilities | -1 000.00 | |||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 10 000.00 | |
| Advances received | 605.47 | |||
| Current trade creditors | 900.62 | 2 865.89 | 829.11 | |
| Current owed to participating | 6 362.72 | 3 512.72 | ||
| Current owed to group member | 97.93 | |||
| Other non-interest bearing current liabilities | 947.46 | 2 246.86 | 641.51 | |
| Current liabilities total | 2 551.47 | 11 475.47 | 4 983.33 | |
| Balance sheet total (liabilities) | 218.01 | 4 025.02 | 12 150.48 | 9 577.58 |
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