Mavile Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40476563
Christian X's Alle 108, 2800 Kongens Lyngby
marta.and.martin@procouples.com
tel: 41380045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.52 | -15.93 | -0.47 | -6.96 | -9.05 |
| EBIT | -12.52 | -15.93 | -0.47 | -6.96 | -9.05 |
| Other financial income | 4.39 | 15.56 | 0.11 | 26.32 | |
| Other financial expenses | -1.72 | -0.13 | -26.39 | -0.06 | -2.46 |
| Net income from associates (fin.) | 109.50 | ||||
| Pre-tax profit | -9.85 | -0.50 | -26.76 | 128.80 | -11.51 |
| Income taxes | -5.00 | ||||
| Net earnings | -14.86 | -0.50 | -26.76 | 128.80 | -11.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.50 | 40.50 | |||
| Investments total | 40.50 | 40.50 | |||
| Non-current loans receivable | 43.68 | 17.29 | |||
| Long term receivables total | 43.68 | 17.29 | |||
| Inventories total | |||||
| Current other receivables | 105.52 | ||||
| Short term receivables total | 105.52 | ||||
| Cash and bank deposits | 91.45 | 0.93 | 0.46 | 43.59 | 123.10 |
| Cash and cash equivalents | 91.45 | 0.93 | 0.46 | 43.59 | 123.10 |
| Balance sheet total (assets) | 91.45 | 85.11 | 58.25 | 149.10 | 123.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -4.04 | -18.89 | -19.39 | -46.15 | 82.65 |
| Profit of the financial year | -14.86 | -0.50 | -26.76 | 128.80 | -11.51 |
| Shareholders equity total | 22.11 | 21.61 | -5.15 | 123.65 | 112.14 |
| Non-current other liabilities | 44.64 | 44.64 | |||
| Non-current deferred tax liabilities | 44.64 | ||||
| Non-current liabilities total | 44.64 | 44.64 | 44.64 | ||
| Current trade creditors | 17.00 | 17.50 | 17.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 7.70 | 1.36 | 1.27 | 16.95 | 2.46 |
| Current liabilities total | 24.70 | 18.86 | 18.77 | 25.45 | 10.96 |
| Balance sheet total (liabilities) | 91.45 | 85.11 | 58.25 | 149.10 | 123.10 |
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