MAVI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41297026
Hollændervej 4 A, 1855 Frederiksberg C
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.