MAFA ApS — Credit Rating and Financial Key Figures
CVR number: 11944892
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 662.99 | 7 310.19 | 7 665.67 | 7 959.88 | 8 194.39 |
| External services | - 136.75 | - 142.75 | - 193.75 | - 377.12 | - 219.87 |
| Rents | -1 984.49 | -1 994.75 | -1 524.39 | -2 496.62 | -2 492.64 |
| Gross profit | 4 541.75 | 5 172.69 | 5 947.53 | 5 086.14 | 5 481.87 |
| Reduction in value of non-current assets | 70 900.00 | 4 277.73 | -7 200.00 | -1 200.00 | -6 700.00 |
| EBIT | 75 441.75 | 9 450.42 | -1 252.47 | 3 886.14 | -1 218.13 |
| Other financial income | 823.88 | 1 193.08 | 2 689.73 | 1 362.83 | 428.18 |
| Other financial expenses | - 670.11 | - 682.81 | - 969.43 | -5 112.14 | -5 731.02 |
| Pre-tax profit | 75 595.52 | 9 960.69 | 467.83 | 136.84 | -6 520.96 |
| Income taxes | -16 631.02 | -2 106.73 | -12.48 | 70.76 | 1 448.00 |
| Net earnings | 58 964.51 | 7 853.96 | 455.35 | 207.60 | -5 072.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204 900.00 | 209 200.00 | 202 000.00 | 200 800.00 | 194 100.00 |
| Tangible assets total | 204 900.00 | 209 200.00 | 202 000.00 | 200 800.00 | 194 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 391.61 | 64 492.50 | 70 695.84 | 10 210.59 | 9 724.98 |
| Prepayments and accrued income | 29.73 | ||||
| Current other receivables | 24.86 | 3 695.11 | 4 099.18 | 4 523.09 | 4 984.47 |
| Short term receivables total | 23 416.47 | 68 187.61 | 74 795.01 | 14 733.68 | 14 739.18 |
| Balance sheet total (assets) | 228 316.46 | 277 387.61 | 276 795.01 | 215 533.68 | 208 839.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Shares repurchased | 60 000.00 | ||||
| Retained earnings | 27 312.70 | 89 972.31 | 37 826.27 | 38 281.62 | 38 489.22 |
| Profit of the financial year | 58 964.51 | 7 853.96 | 455.35 | 207.60 | -5 072.96 |
| Shareholders equity total | 94 777.20 | 106 326.27 | 106 781.62 | 46 989.22 | 41 916.26 |
| Provisions | 40 659.09 | 41 604.14 | 40 020.47 | 39 756.66 | 38 282.92 |
| Non-current loans from credit institutions | 89 378.00 | 125 946.56 | 125 861.75 | 125 878.84 | 125 895.59 |
| Non-current other liabilities | 1 530.00 | 1 734.59 | 1 816.48 | 1 806.37 | 1 856.13 |
| Non-current liabilities total | 90 908.00 | 127 681.14 | 127 678.24 | 127 685.21 | 127 751.72 |
| Current trade creditors | 25.19 | 30.21 | 54.94 | 141.63 | |
| Short-term deferred tax liabilities | 1 029.07 | 1 161.68 | 1 596.14 | 193.05 | 25.74 |
| Other non-interest bearing current liabilities | 815.02 | 481.28 | 560.70 | 669.16 | 761.54 |
| Accruals and deferred income | 102.89 | 102.89 | 102.89 | 98.75 | 100.99 |
| Current liabilities total | 1 972.18 | 1 776.06 | 2 314.68 | 1 102.59 | 888.27 |
| Balance sheet total (liabilities) | 228 316.46 | 277 387.61 | 276 795.01 | 215 533.68 | 208 839.18 |
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