M A Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33598793
Vængevej 11, Skuderløse 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.49 | 19.65 | -20.11 | -14.65 |
| Total depreciation | -10.15 | -10.15 | -10.15 | -10.15 |
| EBIT | 32.33 | 9.50 | -30.27 | -24.80 |
| Other financial income | 1.06 | 6.88 | 9.27 | |
| Other financial expenses | -9.82 | -10.71 | -10.30 | -8.10 |
| Net income from associates (fin.) | 175.00 | 34.94 | ||
| Pre-tax profit | 198.58 | 33.73 | -33.70 | -23.63 |
| Income taxes | -7.59 | -1.96 | -1.41 | 2.97 |
| Net earnings | 190.99 | 31.77 | -35.10 | -20.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 279.09 | 1 268.93 | 1 258.78 | 1 248.63 |
| Tangible assets total | 1 279.09 | 1 268.93 | 1 258.78 | 1 248.63 |
| Participating interests | 675.00 | |||
| Investments total | 675.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 54.12 | 317.69 | 374.80 | 561.67 |
| Prepayments and accrued income | 3.71 | 3.78 | 3.78 | |
| Current deferred tax assets | 82.41 | 2.97 | ||
| Short term receivables total | 140.24 | 321.46 | 378.58 | 564.63 |
| Cash and bank deposits | 344.32 | 844.03 | 722.86 | 469.03 |
| Cash and cash equivalents | 344.32 | 844.03 | 722.86 | 469.03 |
| Balance sheet total (assets) | 2 438.65 | 2 434.43 | 2 360.22 | 2 282.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 361.67 | |||
| Retained earnings | 1 473.24 | 1 664.23 | 1 695.99 | 299.22 |
| Profit of the financial year | 190.99 | 31.77 | -35.10 | -20.67 |
| Shareholders equity total | 1 789.23 | 1 820.99 | 1 785.88 | 1 765.21 |
| Non-current loans from credit institutions | 583.43 | 545.49 | 506.93 | 467.08 |
| Non-current liabilities total | 583.43 | 545.49 | 506.93 | 467.08 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade creditors | 14.00 | |||
| Short-term deferred tax liabilities | 1.96 | 1.41 | ||
| Other non-interest bearing current liabilities | 12.00 | 26.00 | 26.00 | 10.00 |
| Current liabilities total | 66.00 | 67.95 | 67.41 | 50.00 |
| Balance sheet total (liabilities) | 2 438.65 | 2 434.43 | 2 360.22 | 2 282.29 |
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