MA Middelfart ApS

CVR number: 42498920
Mandal Alle 10, 5500 Middelfart
info@trap.as
tel: 64410530
www.traå.as
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit9 908.543 338.48
Employee benefit expenses-13 551.33-9 184.05
Total depreciation- 267.74- 195.37
EBIT-3 910.53-6 040.94
Other financial income17.8396.30
Other financial expenses- 270.84- 398.23
Pre-tax profit-4 163.54-6 342.86
Income taxes913.541 391.96
Net earnings-3 250.00-4 950.90

Assets (kDKK)

20222023
Goodwill197.76145.02
Intangible assets total197.76145.02
Machinery and equipment558.68609.92
Tangible assets total558.68609.92
Investments total
Non-current other receivables25.0025.00
Long term receivables total25.0025.00
Finished products/goods938.511 105.79
Inventories total938.511 105.79
Current trade debtors4 596.052 663.96
Current amounts owed by group member comp.1 220.933 510.58
Prepayments and accrued income426.49336.06
Current other receivables2 605.682 265.13
Current deferred tax assets449.221 841.18
Short term receivables total9 298.3610 616.90
Cash and bank deposits29.75
Cash and cash equivalents29.75
Balance sheet total (assets)11 018.3112 532.38

Equity and liabilities (kDKK)

20222023
Share capital500.00500.00
Retained earnings3 500.005 250.00
Profit of the financial year-3 250.00-4 950.90
Shareholders equity total750.00799.10
Non-current leasing loans160.85271.46
Non-current liabilities total160.85271.46
Current loans from credit institutions3 583.967 563.96
Current trade creditors2 787.311 581.66
Current owed to participating930.00
Current owed to group member411.97785.48
Other non-interest bearing current liabilities1 472.011 461.88
Accruals and deferred income922.2068.84
Current liabilities total10 107.4511 461.82
Balance sheet total (liabilities)11 018.3112 532.38
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