MA Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 42498920
Mandal Alle 10, 5500 Middelfart
info@trap.as
tel: 64410530
www.traå.as
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 908.54 | 3 338.48 |
| Employee benefit expenses | -13 551.33 | -9 184.05 |
| Total depreciation | - 267.74 | - 195.37 |
| EBIT | -3 910.53 | -6 040.94 |
| Other financial income | 17.83 | 96.30 |
| Other financial expenses | - 270.84 | - 398.23 |
| Pre-tax profit | -4 163.54 | -6 342.86 |
| Income taxes | 913.54 | 1 391.96 |
| Net earnings | -3 250.00 | -4 950.90 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 197.76 | 145.02 |
| Intangible assets total | 197.76 | 145.02 |
| Machinery and equipment | 558.68 | 609.92 |
| Tangible assets total | 558.68 | 609.92 |
| Investments total | ||
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Finished products/goods | 938.51 | 1 105.79 |
| Inventories total | 938.51 | 1 105.79 |
| Current trade debtors | 4 596.05 | 2 663.96 |
| Current amounts owed by group member comp. | 1 220.93 | 3 510.58 |
| Prepayments and accrued income | 426.49 | 336.06 |
| Current other receivables | 2 605.68 | 2 265.13 |
| Current deferred tax assets | 449.22 | 1 841.18 |
| Short term receivables total | 9 298.36 | 10 616.90 |
| Cash and bank deposits | 29.75 | |
| Cash and cash equivalents | 29.75 | |
| Balance sheet total (assets) | 11 018.31 | 12 532.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 3 500.00 | 5 250.00 |
| Profit of the financial year | -3 250.00 | -4 950.90 |
| Shareholders equity total | 750.00 | 799.10 |
| Non-current leasing loans | 160.85 | 271.46 |
| Non-current liabilities total | 160.85 | 271.46 |
| Current loans from credit institutions | 3 583.96 | 7 563.96 |
| Current trade creditors | 2 787.31 | 1 581.66 |
| Current owed to participating | 930.00 | |
| Current owed to group member | 411.97 | 785.48 |
| Other non-interest bearing current liabilities | 1 472.01 | 1 461.88 |
| Accruals and deferred income | 922.20 | 68.84 |
| Current liabilities total | 10 107.45 | 11 461.82 |
| Balance sheet total (liabilities) | 11 018.31 | 12 532.38 |
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