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MA ROMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31371090
Kildevældsgade 2, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit796.51640.42673.831 110.22999.73
Employee benefit expenses- 672.07- 599.88- 553.11- 903.30- 984.63
Total depreciation-6.60-6.60-6.60-6.60-38.68
EBIT117.8433.93114.13200.32-23.58
Other financial income0.010.03
Other financial expenses-1.68-9.96-0.92-38.83-12.19
Pre-tax profit116.1623.97113.22161.52-35.77
Income taxes-25.74-8.1039.71-44.0714.95
Net earnings90.4215.88152.93117.45-20.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment19.8013.206.60176.22
Tangible assets total19.8013.206.60176.22
Investments total
Long term receivables total
Finished products/goods90.0080.0075.0075.0075.00
Inventories total90.0080.0075.0075.0075.00
Current trade debtors10.6720.5523.837.63
Current other receivables75.0075.0075.0075.0075.00
Current deferred tax assets39.7114.95
Short term receivables total75.0085.67135.2698.8397.58
Cash and bank deposits42.4329.1268.13156.3844.88
Cash and cash equivalents42.4329.1268.13156.3844.88
Balance sheet total (assets)227.23207.99284.99330.21393.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 424.96- 334.54- 318.67- 165.74-48.29
Profit of the financial year90.4215.88152.93117.45-20.82
Shareholders equity total- 209.54- 193.67-40.7476.7155.89
Non-current loans from credit institutions124.93
Non-current liabilities total124.93
Current trade creditors85.18112.2777.4283.0689.64
Current owed to participating164.21179.61175.7254.9219.92
Short-term deferred tax liabilities25.748.104.36
Other non-interest bearing current liabilities161.63101.6972.59111.16103.30
Current liabilities total436.77401.66325.73253.49212.85
Balance sheet total (liabilities)227.23207.99284.99330.21393.68
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