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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.92 | 2 637.47 | 1 882.60 | 3 504.94 | 3 536.17 |
| Employee benefit expenses | -1 323.84 | -1 788.25 | -2 049.56 | -2 146.02 | -2 437.94 |
| Total depreciation | -4.17 | -23.96 | -47.14 | -41.19 | -82.45 |
| EBIT | 226.91 | 825.26 | - 214.09 | 1 317.73 | 1 015.78 |
| Other financial income | 0.78 | 2.89 | |||
| Other financial expenses | -5.46 | -18.60 | -13.20 | -75.04 | -19.46 |
| Pre-tax profit | 221.45 | 806.66 | - 227.29 | 1 243.48 | 999.21 |
| Income taxes | -48.72 | - 177.47 | 50.01 | - 223.54 | - 282.78 |
| Net earnings | 172.73 | 629.20 | - 177.29 | 1 019.94 | 716.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.83 | 71.88 | 164.74 | 123.55 | 316.10 |
| Tangible assets total | 95.83 | 71.88 | 164.74 | 123.55 | 316.10 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.02 | 730.65 | |||
| Current amounts owed by group member comp. | 6.35 | 706.35 | |||
| Current other receivables | 6.00 | 100.32 | 0.97 | ||
| Current deferred tax assets | 50.01 | 113.53 | 36.00 | ||
| Short term receivables total | 6.00 | 156.68 | 1 386.86 | 766.65 | |
| Cash and bank deposits | 1 118.03 | 1 752.79 | 1 255.20 | 1 749.87 | 1 489.35 |
| Cash and cash equivalents | 1 118.03 | 1 752.79 | 1 255.20 | 1 749.87 | 1 489.35 |
| Balance sheet total (assets) | 1 219.87 | 1 838.67 | 1 590.61 | 3 274.29 | 2 586.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 590.00 | 771.00 | |||
| Retained earnings | 172.73 | 801.93 | - 965.36 | - 716.42 | |
| Profit of the financial year | 172.73 | 629.20 | - 177.29 | 1 019.94 | 716.42 |
| Shareholders equity total | 212.73 | 841.93 | 664.64 | 1 684.58 | 811.00 |
| Non-current owed to group member | 313.84 | 313.84 | |||
| Non-current deferred tax liabilities | 223.54 | 225.26 | |||
| Non-current liabilities total | 537.38 | 539.10 | |||
| Current trade creditors | 20.43 | 69.97 | 87.12 | ||
| Current owed to group member | 321.14 | 314.46 | 313.84 | 31.02 | |
| Short-term deferred tax liabilities | 48.72 | 177.47 | |||
| Other non-interest bearing current liabilities | 637.28 | 504.81 | 591.70 | 982.37 | 1 117.86 |
| Current liabilities total | 1 007.13 | 996.74 | 925.97 | 1 052.33 | 1 236.01 |
| Balance sheet total (liabilities) | 1 219.87 | 1 838.67 | 1 590.61 | 3 274.29 | 2 586.10 |
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