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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