MA2 ApS — Credit Rating and Financial Key Figures
CVR number: 27298397
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 694.00 | 3 455.00 | 3 371.00 | 3 901.00 | 3 988.45 |
| Reduction in value of non-current assets | 800.00 | -2 000.00 | -3 000.00 | -2 600.00 | |
| EBIT | 4 494.00 | 3 455.00 | 1 371.00 | 901.00 | 1 388.45 |
| Other financial income | 56.00 | 116.00 | 115.00 | 64.00 | 54.18 |
| Other financial expenses | - 268.00 | - 299.00 | - 312.00 | - 382.00 | - 366.81 |
| Pre-tax profit | 4 282.00 | 3 272.00 | 1 174.00 | 583.00 | 1 075.82 |
| Income taxes | - 942.00 | - 720.00 | - 259.00 | - 129.00 | - 244.62 |
| Net earnings | 3 340.00 | 2 552.00 | 915.00 | 454.00 | 831.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 630.00 | 45 630.00 | 44 895.00 | 42 413.00 | 39 852.46 |
| Tangible assets total | 45 630.00 | 45 630.00 | 44 895.00 | 42 413.00 | 39 852.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 547.00 | 477.00 | |||
| Current other receivables | 1 611.00 | 1 159.00 | 1 593.00 | 506.00 | |
| Short term receivables total | 1 611.00 | 1 159.00 | 3 140.00 | 983.00 | |
| Cash and bank deposits | 1.00 | 2.00 | 1 149.47 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 1 149.47 | ||
| Balance sheet total (assets) | 47 241.00 | 46 790.00 | 48 035.00 | 43 398.00 | 41 001.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 050.00 | 1 000.00 | ||
| Retained earnings | 9 648.00 | 12 988.00 | 15 540.00 | 14 405.00 | 13 858.76 |
| Profit of the financial year | 3 340.00 | 2 552.00 | 915.00 | 454.00 | 831.20 |
| Shareholders equity total | 15 613.00 | 15 665.00 | 16 580.00 | 17 034.00 | 15 814.95 |
| Provisions | 6 101.00 | 6 364.00 | 6 248.00 | 5 925.00 | 5 640.41 |
| Non-current loans from credit institutions | 21 228.00 | 19 949.00 | 18 740.00 | 17 537.00 | 16 267.08 |
| Non-current liabilities total | 21 228.00 | 19 949.00 | 18 740.00 | 17 537.00 | 16 267.08 |
| Current loans from credit institutions | 1 858.00 | 1 718.00 | 4 720.00 | 1 425.00 | 1 230.70 |
| Advances received | 126.00 | 128.00 | 205.00 | 207.00 | 210.84 |
| Current owed to group member | 387.00 | 457.00 | 298.81 | ||
| Short-term deferred tax liabilities | 504.00 | 457.00 | 375.00 | 451.00 | 529.41 |
| Other non-interest bearing current liabilities | 1 811.00 | 2 122.00 | 710.00 | 819.00 | 1 009.71 |
| Current liabilities total | 4 299.00 | 4 812.00 | 6 467.00 | 2 902.00 | 3 279.48 |
| Balance sheet total (liabilities) | 47 241.00 | 46 790.00 | 48 035.00 | 43 398.00 | 41 001.93 |
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