M.A Auto ApS — Credit Rating and Financial Key Figures
CVR number: 40957162
Haderslevvej 117, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.80 | 245.26 | 209.46 | 227.32 | 147.27 |
| Employee benefit expenses | - 163.49 | - 163.96 | - 215.85 | - 238.38 | - 253.29 |
| EBIT | - 193.29 | 81.30 | -6.40 | -11.06 | - 106.02 |
| Other financial income | 0.04 | 0.16 | |||
| Other financial expenses | -8.05 | -5.38 | -8.78 | -16.88 | -1.84 |
| Pre-tax profit | - 201.35 | 75.91 | -15.18 | -27.89 | - 107.70 |
| Income taxes | -15.07 | 2.90 | 4.35 | 23.52 | |
| Net earnings | - 201.35 | 60.84 | -12.27 | -23.55 | -84.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 7.25 | 30.77 | |||
| Long term receivables total | 7.25 | 30.77 | |||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 48.16 | ||||
| Current deferred tax assets | 3.55 | 2.65 | 2.78 | ||
| Short term receivables total | 48.16 | 3.55 | 2.65 | 2.78 | |
| Cash and bank deposits | 44.11 | 163.31 | 153.33 | 142.44 | 60.80 |
| Cash and cash equivalents | 44.11 | 163.31 | 153.33 | 142.44 | 60.80 |
| Balance sheet total (assets) | 49.11 | 216.48 | 161.88 | 157.34 | 99.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 201.35 | - 140.50 | - 152.78 | - 190.07 | |
| Profit of the financial year | - 201.35 | 60.84 | -12.27 | -23.55 | -84.18 |
| Shareholders equity total | - 161.35 | - 100.50 | - 112.78 | - 136.32 | - 234.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.90 | 4.46 | |||
| Current owed to participating | 116.07 | 153.46 | 171.95 | ||
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 94.39 | 145.55 | 102.71 | 293.66 | 329.14 |
| Current liabilities total | 210.45 | 316.98 | 274.66 | 293.66 | 333.60 |
| Balance sheet total (liabilities) | 49.11 | 216.48 | 161.88 | 157.34 | 99.34 |
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