Mavi Offshore ApS — Credit Rating and Financial Key Figures
CVR number: 43391720
Enighedsvej 31, 4180 Sorø
lasse@mavioffshore.com
tel: 53640378
mavioffshore.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 739.43 | 1 235.67 |
| Employee benefit expenses | -1 382.97 | - 772.38 |
| EBIT | 1 356.47 | 463.29 |
| Other financial income | 57.95 | 113.13 |
| Pre-tax profit | 1 414.41 | 576.43 |
| Income taxes | - 325.58 | - 141.43 |
| Net earnings | 1 088.84 | 434.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 143.00 | |
| Current amounts owed by group member comp. | 262.00 | |
| Current other receivables | 14.11 | 49.70 |
| Short term receivables total | 157.11 | 311.70 |
| Other current investments | 1 022.20 | |
| Cash and bank deposits | 399.22 | 375.56 |
| Cash and cash equivalents | 1 421.42 | 375.56 |
| Balance sheet total (assets) | 1 578.53 | 687.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 500.00 |
| Retained earnings | -1 000.00 | - 411.17 |
| Profit of the financial year | 1 088.84 | 434.99 |
| Shareholders equity total | 1 128.84 | 563.83 |
| Non-current liabilities total | ||
| Current trade creditors | 26.06 | 30.22 |
| Short-term deferred tax liabilities | 320.63 | 48.71 |
| Other non-interest bearing current liabilities | 103.01 | 44.51 |
| Current liabilities total | 449.70 | 123.44 |
| Balance sheet total (liabilities) | 1 578.53 | 687.27 |
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