MA Entreprenørudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42894141
Studstrupvej 4, Krajbjerg 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 124.02 | 1.57 |
EBIT | - 124.02 | 1.57 |
Other financial expenses | -3.59 | -9.28 |
Pre-tax profit | - 127.61 | -7.71 |
Net earnings | - 127.61 | -7.71 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 13.95 | 215.28 |
Prepayments and accrued income | 24.05 | 16.65 |
Current other receivables | 5.61 | |
Short term receivables total | 43.61 | 231.93 |
Cash and bank deposits | 6.83 | 4.19 |
Cash and cash equivalents | 6.83 | 4.19 |
Balance sheet total (assets) | 50.44 | 236.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -60.23 | - 187.84 |
Profit of the financial year | - 127.61 | -7.71 |
Shareholders equity total | - 147.84 | - 155.55 |
Non-current liabilities total | ||
Current trade creditors | 152.01 | 225.23 |
Current owed to group member | 10.71 | 11.53 |
Other non-interest bearing current liabilities | 35.55 | 154.91 |
Current liabilities total | 198.27 | 391.67 |
Balance sheet total (liabilities) | 50.44 | 236.12 |
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