MAFI UNIVERSE ApS — Credit Rating and Financial Key Figures

CVR number: 36086750
Mommarkvej 8, 8600 Silkeborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 340.51
Employee benefit expenses- 142.06
Total depreciation-13.71
EBIT- 496.28
Other financial expenses-48.76
Pre-tax profit- 545.04
Net earnings- 545.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits30.74
Cash and cash equivalents30.74
Balance sheet total (assets)30.74

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 182.40
Profit of the financial year- 545.04
Shareholders equity total- 677.44
Capital loans606.94
Non-current liabilities total606.94
Current owed to participating1.91
Current owed to group member47.99
Other non-interest bearing current liabilities51.34
Current liabilities total101.24
Balance sheet total (liabilities)30.74
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