Ma-Ca Properties ApS — Credit Rating and Financial Key Figures
CVR number: 41367695
Frugthaven 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.10 | -2.12 | 17.02 | 78.63 | 1 238.32 |
| Employee benefit expenses | - 119.00 | - 659.96 | |||
| Total depreciation | - 112.09 | - 112.09 | |||
| Reduction in value of non-current assets | 3 755.38 | ||||
| EBIT | -88.10 | -2.12 | 17.02 | - 152.46 | 4 221.65 |
| Other financial income | 0.30 | 219.82 | |||
| Other financial expenses | -13.73 | -20.15 | -47.03 | - 147.64 | -1 780.49 |
| Pre-tax profit | - 101.83 | -22.27 | -30.01 | - 299.80 | 2 660.99 |
| Income taxes | 21.58 | 4.90 | 6.60 | 72.14 | - 591.90 |
| Net earnings | -80.25 | -17.37 | -23.41 | - 227.66 | 2 069.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 873.60 | ||||
| Buildings | 1 286.46 | 1 286.46 | 19 044.99 | 56 555.17 | |
| Machinery and equipment | 448.36 | 336.27 | |||
| Tangible assets total | 1 286.46 | 1 286.46 | 2 873.60 | 19 493.36 | 56 891.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.38 | 300.71 | |||
| Current amounts owed by group member comp. | 167.05 | 169.57 | 175.58 | ||
| Prepayments and accrued income | 161.57 | 126.77 | |||
| Current other receivables | 6.00 | 87.00 | 43.34 | 222.21 | 145.60 |
| Current deferred tax assets | 21.58 | 26.48 | 33.08 | 72.14 | 380.27 |
| Short term receivables total | 27.58 | 113.48 | 243.47 | 632.87 | 1 128.93 |
| Other current investments | 1 496.40 | ||||
| Cash and bank deposits | 36.98 | 266.08 | 406.07 | 639.37 | 72.91 |
| Cash and cash equivalents | 36.98 | 266.08 | 406.07 | 639.37 | 1 569.31 |
| Balance sheet total (assets) | 1 351.01 | 1 666.02 | 3 523.13 | 20 765.60 | 59 589.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -80.25 | -97.62 | - 121.03 | - 348.69 | |
| Profit of the financial year | -80.25 | -17.37 | -23.41 | - 227.66 | 2 069.08 |
| Shareholders equity total | 269.75 | 252.38 | 228.97 | 1.31 | 2 070.39 |
| Provisions | 0.00 | 972.17 | |||
| Non-current loans from credit institutions | 892.92 | 859.32 | 1 996.86 | 9 645.72 | 38 736.59 |
| Non-current other liabilities | 56.10 | 188.05 | 745.78 | ||
| Non-current liabilities total | 892.92 | 859.32 | 2 052.96 | 9 833.77 | 39 482.37 |
| Current loans from credit institutions | 33.00 | 33.50 | 70.34 | 4 337.61 | 700.84 |
| Advances received | 18.70 | 19.08 | 134.99 | ||
| Current trade creditors | 10.00 | 10.00 | 18.79 | 95.92 | 944.14 |
| Current owed to participating | 100.00 | 20.00 | 20.00 | 70.00 | 119.85 |
| Current owed to group member | 101.22 | 1 113.38 | 6 371.09 | 15 093.12 | |
| Other non-interest bearing current liabilities | 45.35 | 389.60 | 36.82 | 71.82 | |
| Current liabilities total | 188.35 | 554.32 | 1 241.20 | 10 930.52 | 17 064.76 |
| Balance sheet total (liabilities) | 1 351.01 | 1 666.02 | 3 523.13 | 20 765.60 | 59 589.69 |
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