MA Service 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37571245
Pernillesvej 13, 4293 Dianalund
maria.morten@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.02 | 503.43 | 419.38 | 589.82 | 609.24 |
| Employee benefit expenses | - 402.64 | - 490.00 | - 488.07 | - 497.00 | - 621.58 |
| EBIT | 41.38 | 13.43 | -68.69 | 92.82 | -12.33 |
| Other financial expenses | -0.90 | -3.13 | -4.02 | -5.75 | -6.81 |
| Pre-tax profit | 40.48 | 10.30 | -72.72 | 87.07 | -19.14 |
| Income taxes | -9.01 | -2.43 | 15.71 | -19.99 | 3.14 |
| Net earnings | 31.47 | 7.88 | -57.01 | 67.08 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.68 | 23.81 | 12.47 | 28.82 | 31.95 |
| Current deferred tax assets | 15.89 | 3.13 | |||
| Short term receivables total | 53.68 | 23.81 | 28.36 | 28.82 | 35.08 |
| Cash and bank deposits | 170.41 | 187.75 | 100.40 | 203.64 | 215.50 |
| Cash and cash equivalents | 170.41 | 187.75 | 100.40 | 203.64 | 215.50 |
| Balance sheet total (assets) | 224.09 | 211.55 | 128.76 | 232.46 | 250.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.30 | 59.77 | 67.64 | 10.64 | 77.72 |
| Profit of the financial year | 31.47 | 7.88 | -57.01 | 67.08 | -16.00 |
| Shareholders equity total | 109.77 | 117.64 | 60.64 | 127.71 | 111.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.39 | 0.06 | 12.13 | ||
| Current owed to participating | 4.42 | 22.15 | 26.69 | 54.01 | 65.99 |
| Short-term deferred tax liabilities | 2.67 | 6.54 | 1.10 | 2.10 | |
| Other non-interest bearing current liabilities | 104.83 | 65.16 | 41.43 | 49.64 | 58.66 |
| Current liabilities total | 114.32 | 93.91 | 68.12 | 104.75 | 138.87 |
| Balance sheet total (liabilities) | 224.09 | 211.55 | 128.76 | 232.46 | 250.59 |
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