Mafabo ApS — Credit Rating and Financial Key Figures
CVR number: 38119354
Bredevej 32, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.58 | 49.40 | 50.05 | 124.30 | 1 034.73 |
| Total depreciation | -59.19 | -56.39 | -56.39 | -87.38 | -31.06 |
| EBIT | 27.39 | -6.98 | -6.34 | 36.92 | 1 003.67 |
| Other financial income | 51.09 | ||||
| Other financial expenses | -68.13 | -79.59 | -98.33 | -99.59 | - 126.62 |
| Pre-tax profit | -40.74 | -86.57 | - 104.67 | -11.58 | 877.05 |
| Income taxes | 8.57 | 19.05 | 23.03 | 2.56 | - 175.39 |
| Net earnings | -32.17 | -67.53 | -81.64 | -9.02 | 701.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 434.73 | 8 069.12 | 8 538.00 | 8 451.72 | 3 059.46 |
| Tangible assets total | 5 434.73 | 8 069.12 | 8 538.00 | 8 451.72 | 3 059.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.56 | 9.00 | |||
| Current amounts owed by group member comp. | 5.05 | 7.88 | 11.56 | 11.56 | |
| Current deferred tax assets | 50.82 | 67.03 | 86.39 | 100.91 | 13.95 |
| Short term receivables total | 55.87 | 80.48 | 97.94 | 121.47 | 13.95 |
| Cash and bank deposits | 4.62 | 14.69 | 20.08 | 15.77 | 55.76 |
| Cash and cash equivalents | 4.62 | 14.69 | 20.08 | 15.77 | 55.76 |
| Balance sheet total (assets) | 5 495.22 | 8 164.29 | 8 656.02 | 8 588.97 | 3 129.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 167.71 | - 199.88 | - 267.41 | - 349.05 | - 358.07 |
| Profit of the financial year | -32.17 | -67.53 | -81.64 | -9.02 | 701.65 |
| Shareholders equity total | -99.88 | - 117.41 | - 199.05 | - 208.07 | 493.59 |
| Provisions | 35.39 | ||||
| Non-current other liabilities | 5 540.46 | 8 151.23 | 8 669.70 | ||
| Non-current deferred tax liabilities | 8 708.18 | 2 478.43 | |||
| Non-current liabilities total | 5 540.46 | 8 151.23 | 8 669.70 | 8 708.18 | 2 478.43 |
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.50 | 18.75 |
| Short-term deferred tax liabilities | 11.97 | 88.43 | |||
| Other non-interest bearing current liabilities | 48.39 | 124.22 | 142.97 | 69.39 | 49.97 |
| Current liabilities total | 54.64 | 130.47 | 149.97 | 88.86 | 157.15 |
| Balance sheet total (liabilities) | 5 495.22 | 8 164.29 | 8 656.02 | 8 588.97 | 3 129.16 |
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