MA9 ApS — Credit Rating and Financial Key Figures
CVR number: 39538490
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.19 | 1 407.63 | 1 071.89 | 1 745.11 | 1 539.06 |
| Reduction in value of non-current assets | - 850.00 | -4 058.00 | -92.00 | ||
| EBIT | 1 240.19 | 557.63 | 1 071.89 | -2 312.89 | 1 447.06 |
| Other financial income | 3.88 | 7.49 | 4 754.68 | ||
| Other financial expenses | - 990.81 | - 716.07 | - 785.48 | -1 055.14 | -1 270.74 |
| Pre-tax profit | 249.39 | - 154.56 | 293.90 | 1 386.65 | 176.32 |
| Income taxes | -54.86 | 34.00 | -64.73 | - 305.13 | -55.70 |
| Net earnings | 194.52 | - 120.55 | 229.17 | 1 081.52 | 120.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 670.97 | 34 805.22 | 34 805.22 | 30 750.98 | 30 915.30 |
| Tangible assets total | 34 670.97 | 34 805.22 | 34 805.22 | 30 750.98 | 30 915.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.49 | ||||
| Prepayments and accrued income | 2.39 | 2.46 | |||
| Current other receivables | 264.83 | 119.45 | 118.88 | 50.90 | 48.36 |
| Current deferred tax assets | 358.02 | ||||
| Short term receivables total | 267.21 | 479.93 | 1 126.37 | 50.90 | 48.36 |
| Balance sheet total (assets) | 34 938.18 | 35 285.14 | 35 931.58 | 30 801.88 | 30 963.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.66 | 255.18 | 134.63 | 363.79 | 1 445.31 |
| Profit of the financial year | 194.52 | - 120.55 | 229.17 | 1 081.52 | 120.62 |
| Shareholders equity total | 305.18 | 184.63 | 413.79 | 1 495.31 | 1 615.93 |
| Provisions | 490.00 | 862.38 | 992.31 | 257.74 | 450.27 |
| Non-current loans from credit institutions | 18 706.79 | 17 994.99 | 17 534.85 | 16 961.19 | 16 157.39 |
| Non-current other liabilities | 341.43 | 439.34 | 494.58 | 511.05 | 525.49 |
| Non-current liabilities total | 19 048.22 | 18 434.33 | 18 029.44 | 17 472.25 | 16 682.88 |
| Current loans from credit institutions | 577.87 | 1 372.64 | 4 421.61 | 857.89 | 1 902.62 |
| Current owed to group member | 8 734.20 | 8 449.48 | 8 332.03 | 6 425.07 | 6 515.04 |
| Short-term deferred tax liabilities | 1 184.47 | 50.16 | |||
| Other non-interest bearing current liabilities | 5 782.72 | 5 981.69 | 3 742.40 | 3 109.14 | 3 746.76 |
| Current liabilities total | 15 094.78 | 15 803.81 | 16 496.04 | 11 576.58 | 12 214.58 |
| Balance sheet total (liabilities) | 34 938.18 | 35 285.14 | 35 931.58 | 30 801.88 | 30 963.67 |
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