MA Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683562
Vejlevej 36, 8700 Horsens
mhl@vrstaging.dk
tel: 30950066
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.55 | ||||
| Gross profit | -0.55 | -0.75 | -10.19 | -0.54 | |
| EBIT | -0.55 | -0.75 | -10.19 | -0.54 | |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.74 | -3.70 | -0.12 | -0.06 | -1.33 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -10.62 | 34.50 | |||
| Pre-tax profit | -11.92 | -3.70 | 33.63 | -50.25 | -1.87 |
| Income taxes | 2.08 | ||||
| Net earnings | -11.92 | -3.70 | 33.63 | -50.25 | 0.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 31.00 | 20.00 | ||
| Long term receivables total | 31.00 | 20.00 | ||
| Inventories total | ||||
| Current deferred tax assets | 2.08 | |||
| Short term receivables total | 2.08 | |||
| Cash and bank deposits | 29.64 | 0.17 | 0.24 | |
| Cash and cash equivalents | 29.64 | 0.17 | 0.24 | |
| Balance sheet total (assets) | 31.00 | 29.64 | 0.17 | 22.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Retained earnings | -20.84 | -32.76 | -36.46 | -2.82 | -53.07 |
| Profit of the financial year | -11.92 | -3.70 | 33.63 | -50.25 | 0.21 |
| Shareholders equity total | -31.76 | -35.46 | -1.82 | -13.07 | -12.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.60 | 0.17 | ||
| Current owed to participating | 3.10 | 25.07 | |||
| Current owed to group member | 0.57 | ||||
| Other non-interest bearing current liabilities | 62.70 | 65.09 | 2.00 | 9.38 | 9.38 |
| Current liabilities total | 62.75 | 65.09 | 2.00 | 13.07 | 35.18 |
| Balance sheet total (liabilities) | 31.00 | 29.64 | 0.17 | 22.32 |
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