M&A Inc ApS — Credit Rating and Financial Key Figures
CVR number: 38839861
Duevej 1, 2000 Frederiksberg
tel: 21492495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.48 | 1.49 | - 111.39 | -8.92 | 680.62 |
| Total depreciation | -87.22 | -87.22 | -87.22 | -87.22 | -32.48 |
| EBIT | - 183.70 | -85.74 | - 198.61 | -96.15 | 648.14 |
| Other financial expenses | -2.65 | -10.10 | -12.25 | -7.30 | -4.82 |
| Pre-tax profit | - 186.35 | -95.84 | - 210.86 | - 103.45 | 643.32 |
| Income taxes | 40.81 | 26.78 | 44.70 | 22.19 | - 141.94 |
| Net earnings | - 145.53 | -69.06 | - 166.16 | -81.25 | 501.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.15 | 206.93 | 119.70 | 32.48 | |
| Tangible assets total | 294.15 | 206.93 | 119.70 | 32.48 | |
| Investments total | |||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 17.15 | 19.31 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 4.88 | ||||
| Current deferred tax assets | 98.67 | 125.45 | 170.16 | 192.35 | 50.41 |
| Short term receivables total | 103.55 | 125.45 | 174.16 | 209.50 | 69.72 |
| Cash and bank deposits | 162.24 | 138.14 | 7.40 | 35.01 | 64.08 |
| Cash and cash equivalents | 162.24 | 138.14 | 7.40 | 35.01 | 64.08 |
| Balance sheet total (assets) | 561.94 | 472.52 | 303.26 | 278.99 | 135.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.38 | - 354.91 | - 423.97 | - 590.13 | - 671.39 |
| Profit of the financial year | - 145.53 | -69.06 | - 166.16 | -81.25 | 501.38 |
| Shareholders equity total | - 354.91 | - 383.97 | - 550.13 | - 631.39 | - 130.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.37 | 42.74 | 47.37 | 53.66 | 27.70 |
| Other non-interest bearing current liabilities | 846.48 | 813.76 | 806.02 | 856.71 | 238.10 |
| Current liabilities total | 916.85 | 856.50 | 853.39 | 910.38 | 265.80 |
| Balance sheet total (liabilities) | 561.94 | 472.52 | 303.26 | 278.99 | 135.80 |
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