M&A HOLDING, MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 25477561
Strandvejen 15, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -8.64 |
| Gross profit | -7.00 | -8.00 | -8.00 | -8.00 | -8.64 |
| EBIT | -7.00 | -8.00 | -8.00 | -8.00 | -8.64 |
| Other financial income | 126.00 | 85.13 | |||
| Other financial expenses | -70.00 | -24.00 | -64.00 | ||
| Pre-tax profit | -77.00 | 118.00 | -32.00 | -72.00 | 76.49 |
| Net earnings | -77.00 | 118.00 | -32.00 | -72.00 | 76.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 283.00 | 1 209.00 | |||
| Long term receivables total | 1 283.00 | 1 209.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 186.00 | 1 123.00 | 1 208.75 | ||
| Cash and bank deposits | 22.00 | 202.00 | 137.00 | 71.00 | 3.40 |
| Cash and cash equivalents | 22.00 | 202.00 | 1 323.00 | 1 194.00 | 1 212.15 |
| Balance sheet total (assets) | 1 305.00 | 1 411.00 | 1 323.00 | 1 194.00 | 1 212.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 1 238.00 | 1 104.00 | 1 166.00 | 1 075.00 | 942.23 |
| Profit of the financial year | -77.00 | 118.00 | -32.00 | -72.00 | 76.49 |
| Shareholders equity total | 1 298.00 | 1 404.00 | 1 316.00 | 1 187.00 | 1 204.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.43 |
| Balance sheet total (liabilities) | 1 305.00 | 1 411.00 | 1 323.00 | 1 194.00 | 1 212.15 |
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