MA INVEST 27A ApS — Credit Rating and Financial Key Figures
CVR number: 27595464
Karen Blixens Vej 21, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.07 | 17.21 | 23.14 | 8.88 | -35.60 |
| Total depreciation | -0.24 | -0.24 | -0.24 | -0.24 | -0.24 |
| EBIT | 30.83 | 16.97 | 22.90 | 8.64 | -35.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.10 | -1.24 | -1.17 | ||
| Pre-tax profit | 30.73 | 15.72 | 21.73 | 8.66 | -35.84 |
| Net earnings | 30.73 | 15.72 | 21.73 | 8.66 | -35.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 510.92 | 1 510.68 | 1 510.43 | 1 510.19 | 1 509.95 |
| Tangible assets total | 1 510.92 | 1 510.68 | 1 510.43 | 1 510.19 | 1 509.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.21 | 7.93 | 8.27 | 23.52 | 2.13 |
| Short term receivables total | 4.21 | 7.93 | 8.27 | 23.52 | 2.13 |
| Cash and bank deposits | 119.11 | 131.37 | 153.00 | 155.25 | 144.30 |
| Cash and cash equivalents | 119.11 | 131.37 | 153.00 | 155.25 | 144.30 |
| Balance sheet total (assets) | 1 634.25 | 1 649.97 | 1 671.70 | 1 688.96 | 1 656.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 784.52 | 1 784.52 | 1 784.52 | 1 784.52 | 1 784.52 |
| Retained earnings | - 191.00 | - 160.28 | - 144.55 | - 122.82 | - 114.16 |
| Profit of the financial year | 30.73 | 15.72 | 21.73 | 8.66 | -35.84 |
| Shareholders equity total | 1 624.25 | 1 639.97 | 1 661.70 | 1 670.36 | 1 634.52 |
| Non-current liabilities total | |||||
| Advances received | 1.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.13 |
| Other non-interest bearing current liabilities | 8.60 | 7.24 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 18.60 | 21.86 |
| Balance sheet total (liabilities) | 1 634.25 | 1 649.97 | 1 671.70 | 1 688.96 | 1 656.38 |
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