MAF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37184934
Nørrebrogade 58, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.96 | -12.00 | -26.25 | -19.51 | -30.83 |
| EBIT | -37.96 | -12.00 | -26.25 | -19.51 | -30.83 |
| Other financial income | 2 273.58 | 3 155.36 | 4 222.41 | 4 099.55 | 3 492.28 |
| Other financial expenses | -1 571.51 | - 521.02 | - 613.96 | - 626.40 | - 534.37 |
| Pre-tax profit | 664.11 | 2 622.34 | 3 582.20 | 3 453.65 | 2 927.09 |
| Income taxes | - 147.29 | - 578.23 | - 793.25 | - 761.93 | - 644.07 |
| Net earnings | 516.82 | 2 044.11 | 2 788.95 | 2 691.72 | 2 283.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 349.94 | 47 349.94 | 53 349.94 | 53 349.94 | 53 349.94 |
| Investments total | 47 349.94 | 47 349.94 | 53 349.94 | 53 349.94 | 53 349.94 |
| Non-curr. owed by particip. interest comp. | 22 127.25 | 36 224.09 | 42 023.08 | 19 000.00 | |
| Long term receivables total | 22 127.25 | 36 224.09 | 42 023.08 | 19 000.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 22 273.58 | 20 096.83 | |||
| Current deferred tax assets | 8.07 | 123.93 | |||
| Short term receivables total | 22 273.58 | 20 096.83 | 8.07 | 123.93 | |
| Cash and bank deposits | 914.94 | 1 187.50 | 1 251.70 | 719.72 | |
| Cash and cash equivalents | 914.94 | 1 187.50 | 1 251.70 | 719.72 | |
| Balance sheet total (assets) | 69 623.51 | 90 488.97 | 90 761.52 | 96 632.79 | 73 193.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 941.89 | 26 458.71 | 28 502.82 | 31 291.77 | 33 983.49 |
| Profit of the financial year | 516.82 | 2 044.11 | 2 788.95 | 2 691.72 | 2 283.01 |
| Shareholders equity total | 26 508.71 | 28 552.82 | 31 341.77 | 34 033.49 | 36 316.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 135.27 | ||||
| Short-term deferred tax liabilities | 127.29 | 532.23 | 214.25 | ||
| Other non-interest bearing current liabilities | 41 852.25 | 61 403.92 | 59 205.50 | 62 599.30 | 36 877.08 |
| Current liabilities total | 43 114.80 | 61 936.15 | 59 419.76 | 62 599.30 | 36 877.08 |
| Balance sheet total (liabilities) | 69 623.51 | 90 488.97 | 90 761.52 | 96 632.79 | 73 193.58 |
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