MAFO ApS — Credit Rating and Financial Key Figures
CVR number: 31301084
Attemosevej 31, Søllerød 2840 Holte
mforchhammer@privat.dk
tel: 45809807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 340.00 | 150.00 | |||
| Costs of manufacturing | -1 277.07 | - 111.56 | |||
| Gross profit | 62.93 | 38.45 | 1 247.14 | - 299.85 | - 572.47 |
| Costs of management | -44.57 | - 181.80 | |||
| Employee benefit expenses | -85.86 | - 439.60 | - 115.89 | ||
| EBIT | 18.35 | - 143.35 | 1 161.28 | - 739.45 | - 688.36 |
| Other financial income | 637.55 | 21 068.10 | 366.00 | ||
| Other financial expenses | -1.34 | - 809.51 | -12 704.99 | -9 021.35 | -5 569.31 |
| Income from other inv. held as non-curr. assets | 39 547.50 | ||||
| Net income from associates (fin.) | 55 526.96 | -52 981.74 | |||
| Pre-tax profit | 17.01 | 38 594.64 | 44 620.80 | 11 307.31 | -58 873.41 |
| Income taxes | - 118.48 | ||||
| Net earnings | 17.01 | 38 476.15 | 44 620.80 | 11 307.31 | -58 873.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 68 901.25 | ||
| Investments total | 68 664.13 | 94 177.97 | 68 901.25 | ||
| Non-current loans receivable | 26.67 | 63 097.83 | |||
| Long term receivables total | 26.67 | 63 097.83 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.75 | ||||
| Current other receivables | 5 858.74 | 1 370.33 | 11 169.67 | 24 560.45 | 14 891.48 |
| Current deferred tax assets | 18.00 | 75.42 | |||
| Short term receivables total | 5 858.74 | 1 370.33 | 11 169.67 | 24 578.45 | 15 131.65 |
| Other current investments | 27 617.28 | 14 070.20 | 2 703.48 | ||
| Cash and bank deposits | 64.97 | 7 307.08 | 10 362.50 | 4 140.20 | 1 282.39 |
| Cash and cash equivalents | 64.97 | 7 307.08 | 37 979.78 | 18 210.40 | 3 985.86 |
| Balance sheet total (assets) | 5 950.38 | 71 900.28 | 117 938.62 | 137 091.85 | 88 018.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 450.12 | -1 433.11 | 37 043.04 | 81 663.84 | 92 971.15 |
| Profit of the financial year | 17.01 | 38 476.15 | 44 620.80 | 11 307.31 | -58 873.41 |
| Shareholders equity total | -1 308.11 | 37 168.05 | 81 788.84 | 93 096.15 | 34 222.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 050.64 | 1 583.14 | |||
| Current trade creditors | 1.53 | 1.53 | |||
| Current owed to participating | 3 490.03 | 32 312.35 | 33 852.28 | 40 667.93 | 46 518.44 |
| Short-term deferred tax liabilities | 118.48 | ||||
| Other non-interest bearing current liabilities | 716.29 | 716.74 | 2 297.50 | 3 327.77 | 7 277.57 |
| Current liabilities total | 7 258.48 | 34 732.23 | 36 149.78 | 43 995.70 | 53 796.02 |
| Balance sheet total (liabilities) | 5 950.38 | 71 900.28 | 117 938.62 | 137 091.85 | 88 018.76 |
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