MAA.C ApS — Credit Rating and Financial Key Figures
CVR number: 29202486
Klostergade 32 B, 8000 Aarhus C
malene.aaris@icloud.com
tel: 51967075
www.maa-c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.19 | 653.48 | 396.62 | 547.88 | 776.05 |
| Employee benefit expenses | - 258.61 | - 436.98 | - 290.01 | - 482.27 | - 622.19 |
| Total depreciation | -8.29 | -1.38 | |||
| EBIT | 31.29 | 215.12 | 106.61 | 65.61 | 153.86 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -10.95 | -3.89 | -6.03 | -9.12 | -9.13 |
| Pre-tax profit | 20.34 | 211.23 | 100.58 | 56.49 | 145.09 |
| Income taxes | -14.30 | -55.77 | -30.67 | -25.77 | -40.65 |
| Net earnings | 6.04 | 155.47 | 69.91 | 30.72 | 104.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.38 | ||||
| Tangible assets total | 1.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.90 | 25.11 | 75.65 | 11.50 | 17.18 |
| Inventories total | 13.90 | 25.11 | 75.65 | 11.50 | 17.18 |
| Current trade debtors | 416.75 | 1 147.53 | 816.10 | 849.18 | 505.15 |
| Current other receivables | 990.85 | 624.04 | 667.27 | 806.41 | 810.90 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 1 407.60 | 1 777.57 | 1 483.37 | 1 655.59 | 1 316.06 |
| Cash and bank deposits | 342.07 | ||||
| Cash and cash equivalents | 342.07 | ||||
| Balance sheet total (assets) | 1 422.88 | 1 802.68 | 1 559.02 | 1 667.09 | 1 675.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 719.55 | 725.59 | 881.05 | 950.96 | 981.69 |
| Profit of the financial year | 6.04 | 155.47 | 69.91 | 30.72 | 104.44 |
| Shareholders equity total | 850.59 | 1 006.05 | 1 075.96 | 1 106.68 | 1 211.12 |
| Provisions | 14.30 | 43.92 | 61.25 | 87.02 | 79.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.56 | 63.59 | 109.78 | 100.94 | |
| Current trade creditors | 233.32 | ||||
| Short-term deferred tax liabilities | 14.73 | 26.15 | 27.48 | 0.56 | 40.99 |
| Other non-interest bearing current liabilities | 214.38 | 662.97 | 284.54 | 371.88 | 343.52 |
| Current liabilities total | 557.99 | 752.71 | 421.81 | 473.39 | 384.51 |
| Balance sheet total (liabilities) | 1 422.88 | 1 802.68 | 1 559.02 | 1 667.09 | 1 675.31 |
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