Mavica Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43070045
Ræveholmsvej 55 A, 2690 Karlslunde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.53 | -4.71 | -5.28 |
| EBIT | -7.53 | -4.71 | -5.28 |
| Other financial expenses | -0.17 | ||
| Net income from associates (fin.) | 100.00 | ||
| Pre-tax profit | -7.70 | -4.71 | 94.72 |
| Net earnings | -7.70 | -4.71 | 94.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.80 | 10.60 | 105.32 |
| Cash and cash equivalents | 14.80 | 10.60 | 105.32 |
| Balance sheet total (assets) | 34.80 | 30.60 | 125.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -7.70 | -79.91 | |
| Profit of the financial year | -7.70 | -4.71 | 94.72 |
| Shareholders equity total | 32.30 | 27.60 | 122.31 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.50 | 3.00 | 3.00 |
| Current liabilities total | 2.50 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 34.80 | 30.60 | 125.32 |
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