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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 56.70 | - 189.53 | 93.21 | -12.50 |
| EBIT | 56.70 | - 189.53 | 93.21 | -12.50 |
| Other financial income | 8.96 | 0.38 | ||
| Other financial expenses | -16.65 | -0.80 | -1.35 | |
| Pre-tax profit | 49.01 | - 189.95 | 91.85 | -12.50 |
| Income taxes | -10.28 | 41.80 | -20.21 | |
| Net earnings | 38.73 | - 148.16 | 71.64 | -12.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 124.22 | |||
| Inventories total | 124.22 | |||
| Current trade debtors | 202.08 | |||
| Current amounts owed by group member comp. | 146.79 | 188.58 | 282.67 | 256.21 |
| Current other receivables | 0.01 | |||
| Short term receivables total | 348.87 | 188.58 | 282.67 | 256.21 |
| Cash and bank deposits | 507.99 | 272.88 | ||
| Cash and cash equivalents | 507.99 | 272.88 | ||
| Balance sheet total (assets) | 981.08 | 461.46 | 282.67 | 256.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.99 | 207.72 | 59.56 | 131.21 |
| Profit of the financial year | 38.73 | - 148.16 | 71.64 | -12.50 |
| Shareholders equity total | 332.72 | 184.56 | 256.21 | 243.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 28.20 | 112.81 | 6.25 | 12.50 |
| Current owed to group member | 238.73 | 120.36 | 20.21 | |
| Other non-interest bearing current liabilities | 381.43 | 43.72 | ||
| Current liabilities total | 648.36 | 276.89 | 26.46 | 12.50 |
| Balance sheet total (liabilities) | 981.08 | 461.46 | 282.67 | 256.21 |
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