THE-MA ApS — Credit Rating and Financial Key Figures
CVR number: 17537032
Mollerupvej 19, 8600 Silkeborg
info@the-ma.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 457.75 | 2 382.28 | 2 221.11 | 1 964.32 | 1 316.59 |
| Employee benefit expenses | -1 336.85 | -1 220.90 | -1 657.56 | -1 551.10 | -1 389.33 |
| Total depreciation | - 106.55 | -93.04 | - 103.67 | -98.54 | -99.11 |
| EBIT | 1 014.35 | 1 068.34 | 459.88 | 314.68 | - 171.85 |
| Other financial income | 36.48 | 15.35 | |||
| Other financial expenses | -23.42 | -20.39 | -23.51 | -22.13 | -25.82 |
| Pre-tax profit | 1 027.41 | 1 063.30 | 436.37 | 292.55 | - 197.67 |
| Income taxes | - 234.97 | - 234.44 | -96.63 | -65.03 | 40.94 |
| Net earnings | 792.44 | 828.86 | 339.74 | 227.51 | - 156.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.29 | 187.25 | 233.44 | 344.91 | 245.79 |
| Tangible assets total | 280.29 | 187.25 | 233.44 | 344.91 | 245.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 71.25 | 68.90 | 82.36 | 75.84 | 84.17 |
| Inventories total | 71.25 | 68.90 | 82.36 | 75.84 | 84.17 |
| Current trade debtors | 667.16 | 1 540.55 | 525.91 | 373.91 | 641.35 |
| Current amounts owed by group member comp. | 1 064.59 | ||||
| Prepayments and accrued income | 13.32 | 19.04 | 29.75 | 29.92 | 4.34 |
| Current other receivables | 20.00 | 10.00 | |||
| Current deferred tax assets | 138.72 | ||||
| Short term receivables total | 1 745.07 | 1 559.59 | 555.67 | 423.83 | 794.40 |
| Cash and bank deposits | 851.76 | 623.57 | 1 220.54 | 626.88 | 730.02 |
| Cash and cash equivalents | 851.76 | 623.57 | 1 220.54 | 626.88 | 730.02 |
| Balance sheet total (assets) | 2 948.37 | 2 439.31 | 2 092.02 | 1 471.46 | 1 854.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 500.00 | 425.00 | ||
| Retained earnings | - 734.79 | - 442.35 | -38.49 | 301.25 | 528.76 |
| Profit of the financial year | 792.44 | 828.86 | 339.74 | 227.51 | - 156.73 |
| Shareholders equity total | 1 857.65 | 1 086.51 | 926.25 | 728.76 | 572.03 |
| Provisions | 13.62 | 7.77 | 6.26 | 16.75 | 17.52 |
| Non-current other liabilities | 53.95 | ||||
| Non-current deferred tax liabilities | 239.78 | 240.28 | |||
| Non-current liabilities total | 293.73 | 240.28 | |||
| Current trade creditors | 625.74 | 582.14 | 480.89 | 562.13 | |
| Current owed to participating | 8.00 | 16.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 8.07 | 246.44 | 0.60 | 416.76 | |
| Short-term deferred tax liabilities | 57.14 | 18.69 | |||
| Other non-interest bearing current liabilities | 775.37 | 454.93 | 265.79 | 217.78 | 277.94 |
| Current liabilities total | 783.37 | 1 104.74 | 1 159.51 | 725.95 | 1 264.83 |
| Balance sheet total (liabilities) | 2 948.37 | 2 439.31 | 2 092.02 | 1 471.46 | 1 854.38 |
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