MA POULE ApS — Credit Rating and Financial Key Figures
CVR number: 33782233
Rømersgade 23 A, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 645.66 | 6 359.43 | 6 632.84 | 6 851.88 | 7 961.11 |
| Employee benefit expenses | -4 290.80 | -4 659.09 | -4 970.16 | -5 800.28 | -6 010.97 |
| Total depreciation | - 221.76 | - 318.65 | - 302.53 | - 289.77 | - 288.40 |
| EBIT | 133.10 | 1 381.69 | 1 360.15 | 761.84 | 1 661.75 |
| Other financial income | 2.74 | 3.91 | |||
| Other financial expenses | -50.31 | -22.95 | -50.64 | -32.29 | -81.65 |
| Pre-tax profit | 85.53 | 1 362.65 | 1 309.52 | 729.54 | 1 580.09 |
| Income taxes | -20.82 | - 301.46 | - 291.55 | - 161.71 | - 347.95 |
| Net earnings | 64.71 | 1 061.19 | 1 017.96 | 567.83 | 1 232.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 302.24 | 983.59 | 681.06 | 391.29 | 102.89 |
| Tangible assets total | 1 302.24 | 983.59 | 681.06 | 391.29 | 102.89 |
| Other receivables | 321.94 | 329.30 | 348.94 | 367.42 | 375.53 |
| Investments total | 321.94 | 329.30 | 348.94 | 367.42 | 375.53 |
| Long term receivables total | |||||
| Finished products/goods | 924.77 | 1 112.63 | 1 325.99 | 1 625.59 | 2 405.16 |
| Inventories total | 924.77 | 1 112.63 | 1 325.99 | 1 625.59 | 2 405.16 |
| Current trade debtors | 7.19 | 86.44 | 60.81 | 50.65 | 28.70 |
| Current amounts owed by group member comp. | 189.95 | 212.23 | |||
| Current other receivables | 17.44 | 58.04 | 0.01 | 22.17 | |
| Current deferred tax assets | 21.50 | 57.60 | |||
| Short term receivables total | 214.57 | 356.71 | 60.81 | 72.16 | 108.48 |
| Cash and bank deposits | 1 378.26 | 3 110.67 | 2 891.67 | 2 556.94 | 2 628.79 |
| Cash and cash equivalents | 1 378.26 | 3 110.67 | 2 891.67 | 2 556.94 | 2 628.79 |
| Balance sheet total (assets) | 4 141.77 | 5 892.90 | 5 308.47 | 5 013.39 | 5 620.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 575.00 | 750.00 | 833.00 | 200.00 | |
| Other reserves | - 183.00 | ||||
| Retained earnings | 453.80 | -1 056.50 | - 745.31 | - 560.35 | - 192.52 |
| Profit of the financial year | 64.71 | 1 061.19 | 1 017.96 | 567.83 | 1 232.14 |
| Shareholders equity total | 598.50 | 1 659.69 | 1 102.65 | 737.48 | 1 319.62 |
| Provisions | 17.97 | 26.19 | 6.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 617.06 | 1 303.08 | 1 315.41 | 1 192.84 | 1 403.93 |
| Current owed to group member | 1 457.21 | 1 572.18 | 1 247.95 | ||
| Short-term deferred tax liabilities | 293.24 | 310.95 | 190.01 | 384.05 | |
| Other non-interest bearing current liabilities | 1 908.24 | 2 610.70 | 1 115.45 | 1 320.88 | 1 265.30 |
| Current liabilities total | 3 525.30 | 4 207.02 | 4 199.02 | 4 275.91 | 4 301.23 |
| Balance sheet total (liabilities) | 4 141.77 | 5 892.90 | 5 308.47 | 5 013.39 | 5 620.85 |
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