MA Ventilation Montage ApS — Credit Rating and Financial Key Figures
CVR number: 42851272
Baldursgade 1 A, 6700 Esbjerg
alvarezmiguel183@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 901.02 | 3 311.42 | 3 959.56 |
| Employee benefit expenses | -1 664.98 | -3 475.13 | -3 421.64 |
| Total depreciation | -17.05 | -17.05 | -17.66 |
| EBIT | 218.99 | - 180.76 | 520.26 |
| Other financial income | 0.10 | 1.06 | |
| Other financial expenses | -3.71 | -17.38 | -10.52 |
| Pre-tax profit | 215.27 | - 198.04 | 510.80 |
| Income taxes | -50.21 | 32.60 | - 115.89 |
| Net earnings | 165.07 | - 165.44 | 394.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 101.25 | 83.59 | 65.93 |
| Tangible assets total | 101.25 | 83.59 | 65.93 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 50.00 | 25.00 |
| Inventories total | 20.00 | 50.00 | 25.00 |
| Current trade debtors | 373.26 | 725.12 | 642.93 |
| Prepayments and accrued income | 2.00 | 3.72 | 25.33 |
| Current other receivables | 136.25 | -0.00 | 225.77 |
| Current deferred tax assets | 12.60 | ||
| Short term receivables total | 511.51 | 741.45 | 894.03 |
| Cash and bank deposits | 146.36 | 69.81 | 620.75 |
| Cash and cash equivalents | 146.36 | 69.81 | 620.75 |
| Balance sheet total (assets) | 779.12 | 944.85 | 1 605.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.07 | -0.37 | |
| Profit of the financial year | 165.07 | - 165.44 | 394.91 |
| Shareholders equity total | 205.07 | 39.63 | 434.54 |
| Provisions | 20.00 | 5.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.50 | 14.50 | 41.05 |
| Other non-interest bearing current liabilities | 535.55 | 890.72 | 1 124.93 |
| Current liabilities total | 554.05 | 905.22 | 1 165.98 |
| Balance sheet total (liabilities) | 779.12 | 944.85 | 1 605.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.