MAFO ApS — Credit Rating and Financial Key Figures
CVR number: 31301084
Attemosevej 31, Søllerød 2840 Holte
mforchhammer@privat.dk
tel: 45809807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | ||||
| Costs of manufacturing | - 111.56 | ||||
| Gross profit | 38.45 | 1 247.14 | - 299.85 | - 572.47 | -5 782.28 |
| Costs of management | - 181.80 | ||||
| Employee benefit expenses | -85.86 | - 439.60 | - 115.89 | -98.98 | |
| EBIT | - 143.35 | 1 161.28 | - 739.45 | - 688.36 | -5 881.26 |
| Other financial income | 637.55 | 21 068.10 | 366.00 | 5 308.71 | |
| Other financial expenses | - 809.51 | -12 704.99 | -9 021.35 | -5 569.31 | -1 430.18 |
| Income from other inv. held as non-curr. assets | 39 547.50 | ||||
| Net income from associates (fin.) | 55 526.96 | -52 981.74 | -2 875.93 | ||
| Pre-tax profit | 38 594.64 | 44 620.80 | 11 307.31 | -58 873.41 | -4 878.67 |
| Income taxes | - 118.48 | ||||
| Net earnings | 38 476.15 | 44 620.80 | 11 307.31 | -58 873.41 | -4 878.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 125.03 | 125.03 | 125.03 | ||
| Intangible assets total | 125.03 | 125.03 | 125.03 | ||
| Tangible assets total | |||||
| Participating interests | 68 664.13 | 94 177.97 | 20 151.25 | 28 975.32 | |
| Investments total | 68 664.13 | 94 177.97 | 20 151.25 | 28 975.32 | |
| Non-current loans receivable | 63 097.83 | ||||
| Long term receivables total | 63 097.83 | ||||
| Inventories total | |||||
| Current trade debtors | 412.50 | ||||
| Current amounts owed by group member comp. | 164.75 | 172.75 | |||
| Current other receivables | 1 370.33 | 11 169.67 | 24 560.45 | 63 641.48 | 30 718.87 |
| Current deferred tax assets | 18.00 | 75.42 | 672.14 | ||
| Short term receivables total | 1 370.33 | 11 169.67 | 24 578.45 | 63 881.65 | 31 976.25 |
| Other current investments | 27 617.28 | 14 070.20 | 2 703.48 | 621.30 | |
| Cash and bank deposits | 7 307.08 | 10 362.50 | 4 140.20 | 1 282.39 | 3 321.30 |
| Cash and cash equivalents | 7 307.08 | 37 979.78 | 18 210.40 | 3 985.86 | 3 942.60 |
| Balance sheet total (assets) | 71 900.28 | 117 938.62 | 137 091.85 | 88 018.76 | 64 894.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 433.11 | 37 043.04 | 81 663.84 | 92 971.15 | 34 097.74 |
| Profit of the financial year | 38 476.15 | 44 620.80 | 11 307.31 | -58 873.41 | -4 878.67 |
| Shareholders equity total | 37 168.05 | 81 788.84 | 93 096.15 | 34 222.74 | 29 344.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 583.14 | ||||
| Current trade creditors | 1.53 | ||||
| Current owed to participating | 32 312.35 | 33 852.28 | 40 667.93 | 46 518.44 | 31 094.68 |
| Short-term deferred tax liabilities | 118.48 | ||||
| Other non-interest bearing current liabilities | 716.74 | 2 297.50 | 3 327.77 | 7 277.57 | 4 455.42 |
| Current liabilities total | 34 732.23 | 36 149.78 | 43 995.70 | 53 796.02 | 35 550.10 |
| Balance sheet total (liabilities) | 71 900.28 | 117 938.62 | 137 091.85 | 88 018.76 | 64 894.18 |
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