MAYURI ApS — Credit Rating and Financial Key Figures
CVR number: 27591523
Milrimvej 15 A, 9981 Jerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.31 | -20.84 | -25.50 | -24.30 | -26.07 |
| EBIT | -17.31 | -20.84 | -25.50 | -24.30 | -26.07 |
| Other financial income | 65.20 | 220.01 | 81.98 | 234.10 | 380.15 |
| Other financial expenses | -62.81 | -1.40 | - 287.02 | ||
| Income from other inv. held as non-curr. assets | 64.01 | ||||
| Pre-tax profit | 49.08 | 197.78 | - 230.54 | 209.80 | 354.07 |
| Net earnings | 49.08 | 197.78 | - 230.54 | 209.80 | 354.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 725.68 | 708.54 | 687.69 | 664.97 | 640.21 |
| Long term receivables total | 725.68 | 708.54 | 687.69 | 664.97 | 640.21 |
| Inventories total | |||||
| Current other receivables | 97.73 | 128.03 | 127.41 | 138.29 | 187.17 |
| Current deferred tax assets | 13.96 | 0.33 | 0.33 | ||
| Short term receivables total | 111.68 | 128.03 | 127.41 | 138.61 | 187.50 |
| Other current investments | 1 974.66 | 2 251.15 | 86.65 | 2 221.24 | 2 613.89 |
| Cash and bank deposits | 128.06 | 47.78 | 2 002.48 | 97.21 | 34.51 |
| Cash and cash equivalents | 2 102.72 | 2 298.92 | 2 089.13 | 2 318.44 | 2 648.40 |
| Balance sheet total (assets) | 2 940.08 | 3 135.49 | 2 904.23 | 3 122.03 | 3 476.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 761.89 | 2 810.97 | 3 008.76 | 2 778.21 | 2 988.02 |
| Profit of the financial year | 49.08 | 197.78 | - 230.54 | 209.80 | 354.07 |
| Shareholders equity total | 2 935.97 | 3 133.76 | 2 903.21 | 3 113.02 | 3 467.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 1.73 | 1.73 | 1.02 | 1.02 | 1.02 |
| Other non-interest bearing current liabilities | 2.37 | ||||
| Current liabilities total | 4.10 | 1.73 | 1.02 | 9.02 | 9.02 |
| Balance sheet total (liabilities) | 2 940.08 | 3 135.49 | 2 904.23 | 3 122.03 | 3 476.10 |
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