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MAYURI ApS — Credit Rating and Financial Key Figures
CVR number: 27591523
Milrimvej 15 A, 9981 Jerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.84 | -25.50 | -24.30 | -26.07 | -29.56 |
| Total depreciation | -0.15 | ||||
| EBIT | -20.84 | -25.50 | -24.30 | -26.07 | -29.70 |
| Other financial income | 220.01 | 81.98 | 234.10 | 380.15 | 131.19 |
| Other financial expenses | -1.40 | - 287.02 | - 915.89 | ||
| Pre-tax profit | 197.78 | - 230.54 | 209.80 | 354.07 | - 814.40 |
| Income taxes | -0.00 | ||||
| Net earnings | 197.78 | - 230.54 | 209.80 | 354.07 | - 814.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 552.38 | ||||
| Tangible assets total | 552.38 | ||||
| Investments total | |||||
| Non-current loans receivable | 708.54 | 687.69 | 664.97 | 640.21 | 11.14 |
| Long term receivables total | 708.54 | 687.69 | 664.97 | 640.21 | 11.14 |
| Inventories total | |||||
| Current other receivables | 128.03 | 127.41 | 138.29 | 187.17 | |
| Current deferred tax assets | 0.33 | 0.33 | 1.01 | ||
| Short term receivables total | 128.03 | 127.41 | 138.61 | 187.50 | 1.01 |
| Other current investments | 2 251.15 | 86.65 | 2 221.24 | 2 613.89 | 2 551.59 |
| Cash and bank deposits | 47.78 | 2 002.48 | 97.21 | 34.51 | 0.68 |
| Cash and cash equivalents | 2 298.92 | 2 089.13 | 2 318.44 | 2 648.40 | 2 552.27 |
| Balance sheet total (assets) | 3 135.49 | 2 904.23 | 3 122.03 | 3 476.10 | 3 116.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 810.97 | 3 008.76 | 2 778.21 | 2 988.02 | 3 342.09 |
| Profit of the financial year | 197.78 | - 230.54 | 209.80 | 354.07 | - 814.40 |
| Shareholders equity total | 3 133.76 | 2 903.21 | 3 113.02 | 3 467.09 | 2 652.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 447.41 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.63 | ||
| Current owed to participating | 1.73 | 1.02 | 1.02 | 1.02 | 6.08 |
| Current liabilities total | 1.73 | 1.02 | 9.02 | 9.02 | 464.12 |
| Balance sheet total (liabilities) | 3 135.49 | 2 904.23 | 3 122.03 | 3 476.10 | 3 116.80 |
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