MAVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41297026

Hollændervej 4 A, 1855 Frederiksberg C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	99.87	43.30	43.30	246.30
Employee benefit expenses	-71.34	-50.38	-50.38	-0.29
EBIT	28.53	-7.08	-7.08	246.01
Other financial expenses	-0.01	-0.18	-0.18	0.06
Net income from associates (fin.)		- 107.43	- 107.43	-35.02
Pre-tax profit	28.53	- 114.69	- 114.69	211.05
Income taxes	-6.82	1.56	1.56	-54.30
Net earnings	21.71	- 113.13	- 113.13	156.76

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests		35.02	35.02
Investments total		35.02	35.02
Long term receivables total
Inventories total
Current trade debtors	22.50	31.25	31.25
Current other receivables	6.00	2.55	2.55
Current deferred tax assets		1.56	1.56
Short term receivables total	28.50	35.36	35.36
Cash and bank deposits	62.31	43.96	43.96	112.52
Cash and cash equivalents	62.31	43.96	43.96	112.52
Balance sheet total (assets)	90.81	114.34	114.33	112.52

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		- 103.75	- 103.75	- 216.89
Profit of the financial year	21.71	- 113.13	- 113.13	156.76
Shareholders equity total	61.71	- 176.89	- 176.89	-20.13
Non-current liabilities total
Current trade creditors	5.00	5.00	5.00	5.80
Short-term deferred tax liabilities	6.82			52.73
Other non-interest bearing current liabilities	17.28	286.22	286.22	74.11
Current liabilities total	29.11	291.22	291.22	132.65
Balance sheet total (liabilities)	90.81	114.34	114.33	112.52

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