MA Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 40259740
Kimsvej 3, 7500 Holstebro
info@ma-automobiler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.91 | 110.33 | -48.13 | -29.18 |
| EBIT | -31.91 | 110.33 | -48.13 | -29.18 |
| Other financial expenses | -13.00 | -17.02 | -19.33 | -21.34 |
| Pre-tax profit | -44.91 | 93.31 | -67.46 | -50.52 |
| Income taxes | 9.55 | -20.53 | 14.73 | -14.73 |
| Net earnings | -35.36 | 72.78 | -52.73 | -65.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 457.99 | 525.50 | 419.00 | 137.00 |
| Inventories total | 457.99 | 525.50 | 419.00 | 137.00 |
| Current trade debtors | 23.50 | |||
| Current other receivables | 6.03 | 8.00 | 14.78 | 8.00 |
| Current deferred tax assets | 9.55 | 14.73 | ||
| Short term receivables total | 15.58 | 31.50 | 29.51 | 8.00 |
| Cash and bank deposits | 15.50 | |||
| Cash and cash equivalents | 15.50 | |||
| Balance sheet total (assets) | 473.58 | 557.00 | 448.51 | 160.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.36 | 37.42 | -15.30 | |
| Profit of the financial year | -35.36 | 72.78 | -52.73 | -65.25 |
| Shareholders equity total | 14.64 | 87.42 | 34.70 | -30.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 453.43 | 433.98 | 408.31 | 181.78 |
| Short-term deferred tax liabilities | 10.98 | |||
| Other non-interest bearing current liabilities | 5.50 | 24.62 | 5.51 | 9.27 |
| Current liabilities total | 458.93 | 469.58 | 413.81 | 191.05 |
| Balance sheet total (liabilities) | 473.58 | 557.00 | 448.51 | 160.50 |
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