Mai Svanhvit ApS — Credit Rating and Financial Key Figures
CVR number: 37757640
Grønnegade 101, 8000 Aarhus C
maiken@maisvanhvit.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.20 | -2.46 | 11.79 | -13.83 | -26.32 |
| EBIT | -10.20 | -2.46 | 11.79 | -13.83 | -26.32 |
| Other financial expenses | -11.95 | -12.52 | -12.75 | -12.37 | -12.57 |
| Pre-tax profit | -22.15 | -14.48 | -0.96 | -26.20 | -38.89 |
| Net earnings | -22.15 | -14.48 | -0.96 | -26.20 | -38.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.12 | 131.60 | 141.95 | 135.34 | 119.03 |
| Inventories total | 121.12 | 131.60 | 141.95 | 135.34 | 119.03 |
| Current trade debtors | 4.84 | 3.33 | 2.88 | ||
| Current other receivables | 6.82 | 0.22 | 0.85 | 0.42 | |
| Short term receivables total | 11.66 | 0.22 | 4.19 | 3.30 | |
| Balance sheet total (assets) | 132.78 | 131.60 | 142.17 | 139.53 | 122.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 242.90 | - 265.55 | - 280.03 | - 280.99 | - 307.20 |
| Profit of the financial year | -22.15 | -14.48 | -0.96 | -26.20 | -38.89 |
| Shareholders equity total | - 215.05 | - 230.03 | - 230.99 | - 257.20 | - 296.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.11 | 196.94 | 200.74 | 168.08 | 131.54 |
| Current owed to participating | 148.60 | 148.60 | 23.82 | 79.28 | 138.28 |
| Other non-interest bearing current liabilities | 4.12 | 16.08 | 148.60 | 149.36 | 148.60 |
| Current liabilities total | 347.83 | 361.63 | 373.17 | 396.72 | 418.42 |
| Balance sheet total (liabilities) | 132.78 | 131.60 | 142.17 | 139.53 | 122.33 |
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