MA18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39252627
Fredericiavej 57 A, 3000 Helsingør
tel: 26351660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.59 | -6.05 | 104.54 | - 105.50 | 2.64 |
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -8.25 |
| Gross profit | -11.34 | -9.80 | 100.79 | - 109.25 | -5.61 |
| EBIT | -11.34 | -9.80 | 100.79 | - 109.25 | -5.61 |
| Pre-tax profit | -11.34 | -9.80 | 100.79 | - 109.25 | -5.61 |
| Income taxes | 0.82 | 1.81 | |||
| Net earnings | -11.34 | -9.80 | 100.79 | - 108.43 | -3.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.64 | ||||
| Participating interests | 9.01 | ||||
| Investments total | 9.01 | 2.64 | |||
| Non-current loans receivable | 2.96 | 107.50 | |||
| Long term receivables total | 2.96 | 107.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.82 | 2.64 | |||
| Short term receivables total | 0.82 | 2.64 | |||
| Balance sheet total (assets) | 9.01 | 2.96 | 107.50 | 0.82 | 5.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.71 | -72.06 | -81.86 | 18.93 | -89.49 |
| Profit of the financial year | -11.34 | -9.80 | 100.79 | - 108.43 | -3.79 |
| Shareholders equity total | -22.06 | -31.86 | 68.94 | -39.49 | -43.29 |
| Non-current owed to group member | 29.00 | ||||
| Non-current other liabilities | 25.00 | ||||
| Non-current liabilities total | 25.00 | 29.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current owed to participating | 27.31 | 27.31 | 27.31 | 0.07 | 29.07 |
| Current owed to group member | 3.75 | 7.50 | 7.50 | 14.49 | |
| Other non-interest bearing current liabilities | -25.00 | ||||
| Current liabilities total | 6.06 | 34.81 | 38.56 | 11.32 | 48.56 |
| Balance sheet total (liabilities) | 9.01 | 2.96 | 107.50 | 0.82 | 5.28 |
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