MA PLAST APS — Credit Rating and Financial Key Figures
CVR number: 35801359
Hyldekærparken 23, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.63 | 909.79 | 751.85 | 471.63 | 577.62 |
| Employee benefit expenses | - 749.53 | - 559.81 | - 501.42 | - 244.72 | - 388.83 |
| Total depreciation | - 306.80 | - 255.27 | - 156.81 | - 141.13 | - 127.01 |
| EBIT | 29.30 | 94.72 | 93.62 | 85.79 | 61.78 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -4.40 | -0.59 | -2.39 | -0.92 | |
| Pre-tax profit | 28.50 | 94.72 | 93.04 | 83.41 | 60.86 |
| Income taxes | -6.27 | -20.84 | -20.47 | -18.35 | -13.39 |
| Net earnings | 22.23 | 73.88 | 72.57 | 65.06 | 47.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 383.97 | 1 568.07 | 1 411.26 | 1 270.13 | 1 143.12 |
| Machinery and equipment | 290.84 | ||||
| Tangible assets total | 1 674.81 | 1 568.07 | 1 411.26 | 1 270.13 | 1 143.12 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 73.47 | 73.47 | 105.82 | 143.77 | 238.63 |
| Inventories total | 73.47 | 73.47 | 105.82 | 143.77 | 238.63 |
| Current trade debtors | 426.02 | 530.70 | 214.72 | 149.88 | 214.23 |
| Prepayments and accrued income | 6.61 | ||||
| Current other receivables | 6.61 | ||||
| Short term receivables total | 439.24 | 530.70 | 214.72 | 149.88 | 214.23 |
| Cash and bank deposits | 257.49 | 557.51 | 277.46 | 353.64 | 362.89 |
| Cash and cash equivalents | 257.49 | 557.51 | 277.46 | 353.64 | 362.89 |
| Balance sheet total (assets) | 2 475.01 | 2 759.75 | 2 039.25 | 1 947.42 | 1 988.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 559.23 | 1 581.45 | 1 655.34 | 1 727.90 | 1 792.96 |
| Profit of the financial year | 22.23 | 73.88 | 72.57 | 65.06 | 47.47 |
| Shareholders equity total | 1 631.45 | 1 705.34 | 1 777.90 | 1 842.96 | 1 890.43 |
| Provisions | 118.15 | 118.15 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 484.17 | 626.48 | 84.72 | 54.41 | 19.82 |
| Short-term deferred tax liabilities | 20.84 | 20.47 | 18.35 | 31.74 | |
| Other non-interest bearing current liabilities | 241.23 | 288.95 | 156.17 | 31.70 | 46.88 |
| Current liabilities total | 725.41 | 936.27 | 261.35 | 104.46 | 98.43 |
| Balance sheet total (liabilities) | 2 475.01 | 2 759.75 | 2 039.25 | 1 947.42 | 1 988.86 |
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