M.A. SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 25823613
Nordvestvej 31, 9000 Aalborg
tel: 45100029

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit56.70- 189.5393.21-12.50
EBIT56.70- 189.5393.21-12.50
Other financial income8.960.38
Other financial expenses-16.65-0.80-1.35
Pre-tax profit49.01- 189.9591.85-12.50
Income taxes-10.2841.80-20.21
Net earnings38.73- 148.1671.64-12.50

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods124.22
Inventories total124.22
Current trade debtors202.08
Current amounts owed by group member comp.146.79188.58282.67256.21
Current other receivables0.01
Short term receivables total348.87188.58282.67256.21
Cash and bank deposits507.99272.88
Cash and cash equivalents507.99272.88
Balance sheet total (assets)981.08461.46282.67256.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings168.99207.7259.56131.21
Profit of the financial year38.73- 148.1671.64-12.50
Shareholders equity total332.72184.56256.21243.71
Non-current liabilities total
Current trade creditors28.20112.816.2512.50
Current owed to group member238.73120.3620.21
Other non-interest bearing current liabilities381.4343.72
Current liabilities total648.36276.8926.4612.50
Balance sheet total (liabilities)981.08461.46282.67256.21
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