MA3 ApS — Credit Rating and Financial Key Figures
CVR number: 29802033
Constancevej 18, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 155.00 | 2 073.00 | 2 060.00 | 2 329.00 | 2 267.12 |
| Reduction in value of non-current assets | 335.00 | 700.00 | 700.00 | ||
| EBIT | 2 490.00 | 2 773.00 | 2 060.00 | 2 329.00 | 2 967.12 |
| Other financial income | 28.00 | 37.00 | 8.00 | -7.00 | 328.60 |
| Other financial expenses | -19.00 | -22.00 | -31.00 | - 104.00 | - 336.25 |
| Pre-tax profit | 2 499.00 | 2 788.00 | 2 037.00 | 2 218.00 | 2 959.47 |
| Income taxes | - 550.00 | - 613.00 | - 446.00 | - 488.00 | - 658.04 |
| Net earnings | 1 949.00 | 2 175.00 | 1 591.00 | 1 730.00 | 2 301.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 953.00 | 22 653.00 | 22 810.00 | 22 810.00 | 23 509.66 |
| Tangible assets total | 21 953.00 | 22 653.00 | 22 810.00 | 22 810.00 | 23 509.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 902.00 | 738.00 | 340.00 | 11 512.12 | |
| Short term receivables total | 1 902.00 | 738.00 | 340.00 | 11 512.12 | |
| Cash and bank deposits | 11.00 | 16.00 | 68.47 | ||
| Cash and cash equivalents | 11.00 | 16.00 | 68.47 | ||
| Balance sheet total (assets) | 23 866.00 | 23 391.00 | 22 810.00 | 23 166.00 | 35 090.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 11 000.00 |
| Retained earnings | 10 910.00 | 11 858.00 | 13 034.00 | 13 626.00 | 4 355.63 |
| Profit of the financial year | 1 949.00 | 2 175.00 | 1 591.00 | 1 730.00 | 2 301.43 |
| Shareholders equity total | 15 484.00 | 15 158.00 | 15 750.00 | 16 481.00 | 17 782.06 |
| Provisions | 2 906.00 | 3 224.00 | 3 421.00 | 3 585.00 | 3 905.35 |
| Non-current loans from credit institutions | 3 335.00 | 2 697.00 | 2 097.00 | 1 485.00 | 11 697.55 |
| Non-current liabilities total | 3 335.00 | 2 697.00 | 2 097.00 | 1 485.00 | 11 697.55 |
| Current loans from credit institutions | 639.00 | 760.00 | 790.00 | 616.00 | 462.48 |
| Advances received | 197.00 | 207.74 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 169.00 | 6.77 | |||
| Short-term deferred tax liabilities | 312.00 | 295.00 | 249.00 | 324.00 | 337.74 |
| Other non-interest bearing current liabilities | 1 187.00 | 1 254.00 | 331.00 | 475.00 | 690.54 |
| Current liabilities total | 2 141.00 | 2 312.00 | 1 542.00 | 1 615.00 | 1 705.28 |
| Balance sheet total (liabilities) | 23 866.00 | 23 391.00 | 22 810.00 | 23 166.00 | 35 090.24 |
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