MA ROMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31371090
Kildevældsgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.95 | 796.51 | 640.42 | 673.83 | 1 110.22 |
| Employee benefit expenses | - 439.33 | - 672.07 | - 599.88 | - 553.11 | - 903.30 |
| Total depreciation | -6.60 | -6.60 | -6.60 | -6.60 | -6.60 |
| EBIT | 50.02 | 117.84 | 33.93 | 114.13 | 200.32 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -2.57 | -1.68 | -9.96 | -0.92 | -38.83 |
| Pre-tax profit | 47.46 | 116.16 | 23.97 | 113.22 | 161.52 |
| Income taxes | -25.74 | -8.10 | 39.71 | -44.07 | |
| Net earnings | 47.46 | 90.42 | 15.88 | 152.93 | 117.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.40 | 19.80 | 13.20 | 6.60 | |
| Tangible assets total | 26.40 | 19.80 | 13.20 | 6.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 90.00 | 80.00 | 75.00 | 75.00 |
| Inventories total | 125.00 | 90.00 | 80.00 | 75.00 | 75.00 |
| Current trade debtors | 86.69 | 10.67 | 20.55 | 23.83 | |
| Current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current deferred tax assets | 39.71 | ||||
| Short term receivables total | 86.69 | 75.00 | 85.67 | 135.26 | 98.83 |
| Cash and bank deposits | 98.83 | 42.43 | 29.12 | 68.13 | 156.38 |
| Cash and cash equivalents | 98.83 | 42.43 | 29.12 | 68.13 | 156.38 |
| Balance sheet total (assets) | 336.92 | 227.23 | 207.99 | 284.99 | 330.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.42 | - 424.96 | - 334.54 | - 318.67 | - 165.74 |
| Profit of the financial year | 47.46 | 90.42 | 15.88 | 152.93 | 117.45 |
| Shareholders equity total | - 299.96 | - 209.54 | - 193.67 | -40.74 | 76.71 |
| Provisions | 27.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.18 | 112.27 | 77.42 | 83.06 | |
| Current owed to participating | 200.13 | 164.21 | 179.61 | 175.72 | 54.92 |
| Short-term deferred tax liabilities | 25.74 | 8.10 | 4.36 | ||
| Other non-interest bearing current liabilities | 408.94 | 161.63 | 101.69 | 72.59 | 111.16 |
| Current liabilities total | 609.07 | 436.77 | 401.66 | 325.73 | 253.49 |
| Balance sheet total (liabilities) | 336.92 | 227.23 | 207.99 | 284.99 | 330.21 |
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