MAVIDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064587
Gulspurvevej 1, 3400 Hillerød
eshojweber2509@gmail.com
tel: 22600833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.79 | -7.25 | -2.25 | -3.50 | -4.50 |
| Total depreciation | - 106.45 | ||||
| EBIT | -10.79 | -7.25 | -2.25 | -3.50 | - 110.95 |
| Other financial income | 1.00 | 1.75 | 3.96 | ||
| Other financial expenses | -0.12 | -0.14 | -1.05 | -2.31 | -4.60 |
| Reduction non-current investment assets | -3.96 | -4.34 | 8.30 | ||
| Net income from associates (fin.) | -3.80 | -1.01 | -14.71 | 89.51 | |
| Pre-tax profit | -10.91 | -15.15 | -7.66 | -10.46 | -22.07 |
| Income taxes | 4.03 | -4.03 | |||
| Net earnings | -10.91 | -11.12 | -11.68 | -10.46 | -22.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 7.24 | 1.89 | 14.69 | 43.20 |
| Investments total | 7.24 | 1.89 | 14.69 | 43.20 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 26.00 | 91.50 | 44.53 | |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 4.03 | ||||
| Short term receivables total | 15.00 | 29.03 | 26.00 | 91.50 | 44.53 |
| Cash and bank deposits | 19.09 | 11.70 | 4.40 | 0.90 | 5.88 |
| Cash and cash equivalents | 19.09 | 11.70 | 4.40 | 0.90 | 5.88 |
| Balance sheet total (assets) | 34.09 | 47.97 | 32.28 | 107.09 | 93.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.74 | ||||
| Retained earnings | -10.91 | -22.03 | -33.72 | -63.92 | |
| Profit of the financial year | -10.91 | -11.12 | -11.68 | -10.46 | -22.07 |
| Shareholders equity total | 29.09 | 17.97 | 6.28 | -4.18 | -26.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 25.00 | ||||
| Other non-interest bearing current liabilities | 26.00 | 111.27 | 119.86 | ||
| Current liabilities total | 5.00 | 30.00 | 26.00 | 111.27 | 119.86 |
| Balance sheet total (liabilities) | 34.09 | 47.97 | 32.28 | 107.09 | 93.61 |
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