M&A Design ApS — Credit Rating and Financial Key Figures
CVR number: 43237659
Byparkvej 96 C, 2600 Glostrup
design-m-a@hotmail.com
tel: 27882740
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 118.91 | 17.14 | -57.59 |
| Employee benefit expenses | -51.90 | - 204.90 | -64.02 |
| EBIT | - 170.81 | - 187.76 | - 121.61 |
| Other financial income | 0.01 | 0.03 | |
| Other financial expenses | -0.09 | -0.47 | -0.11 |
| Pre-tax profit | - 170.90 | - 188.22 | - 121.69 |
| Net earnings | - 170.90 | - 188.22 | - 121.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 46.35 | 46.35 | 46.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.82 | 10.16 | 11.91 |
| Short term receivables total | 2.82 | 10.16 | 11.91 |
| Cash and bank deposits | 32.50 | 30.25 | 8.50 |
| Cash and cash equivalents | 32.50 | 30.25 | 8.50 |
| Balance sheet total (assets) | 81.67 | 86.76 | 66.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 170.90 | - 359.12 | |
| Profit of the financial year | - 170.90 | - 188.22 | - 121.69 |
| Shareholders equity total | - 130.90 | - 319.12 | - 440.81 |
| Non-current liabilities total | |||
| Current trade creditors | 24.59 | 24.60 | 26.81 |
| Current owed to participating | 175.14 | 308.98 | 480.75 |
| Other non-interest bearing current liabilities | 12.83 | 72.31 | 0.00 |
| Current liabilities total | 212.56 | 405.88 | 507.57 |
| Balance sheet total (liabilities) | 81.67 | 86.76 | 66.76 |
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