MA Management ApS — Credit Rating and Financial Key Figures
CVR number: 41170212
P. Knudsens Gade 12, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 554.92 | 2 637.47 | 1 882.60 | 3 504.94 |
| Employee benefit expenses | -1 323.84 | -1 788.25 | -2 049.56 | -2 146.02 |
| Total depreciation | -4.17 | -23.96 | -47.14 | -41.19 |
| EBIT | 226.91 | 825.26 | - 214.09 | 1 317.74 |
| Other financial income | 0.78 | |||
| Other financial expenses | -5.46 | -18.60 | -13.20 | -75.04 |
| Pre-tax profit | 221.45 | 806.66 | - 227.29 | 1 243.48 |
| Income taxes | -48.72 | - 177.47 | 50.01 | - 223.54 |
| Net earnings | 172.73 | 629.20 | - 177.29 | 1 019.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.83 | 71.88 | 164.74 | 123.55 |
| Tangible assets total | 95.83 | 71.88 | 164.74 | 123.55 |
| Other receivables | 14.00 | 14.00 | 14.00 | |
| Investments total | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 566.02 | |||
| Current amounts owed by group member comp. | 6.35 | 706.35 | ||
| Current other receivables | 6.00 | 100.32 | 56.97 | |
| Current deferred tax assets | 50.01 | |||
| Short term receivables total | 6.00 | 156.68 | 1 329.34 | |
| Cash and bank deposits | 1 118.03 | 1 752.79 | 1 255.20 | 1 749.87 |
| Cash and cash equivalents | 1 118.03 | 1 752.79 | 1 255.20 | 1 749.87 |
| Balance sheet total (assets) | 1 219.87 | 1 838.67 | 1 590.61 | 3 216.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 590.00 | |||
| Retained earnings | 172.73 | 801.93 | - 965.36 | |
| Profit of the financial year | 172.73 | 629.20 | - 177.29 | 1 019.94 |
| Shareholders equity total | 212.73 | 841.93 | 664.64 | 1 684.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.43 | 69.97 | ||
| Current owed to group member | 321.14 | 314.46 | 313.84 | 313.84 |
| Short-term deferred tax liabilities | 48.72 | 177.47 | 166.02 | |
| Other non-interest bearing current liabilities | 637.28 | 504.81 | 591.70 | 982.37 |
| Current liabilities total | 1 007.13 | 996.74 | 925.97 | 1 532.19 |
| Balance sheet total (liabilities) | 1 219.87 | 1 838.67 | 1 590.61 | 3 216.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.