MA Service Center ApS
CVR number: 40577491
Rytterskoven 5, 5700 Svendborg
info@ma-servicecenter.dk
tel: 25696797
ma-servicecenter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.55 | - 573.53 | -1 482.18 | 838.54 | 857.15 |
| Employee benefit expenses | - 281.65 | -66.99 | - 612.01 | - 338.38 | - 494.04 |
| Total depreciation | -30.04 | -96.76 | - 118.00 | - 117.46 | -53.34 |
| EBIT | 194.85 | - 737.28 | - 752.17 | 382.70 | 309.78 |
| Other financial income | 4.65 | 6.41 | |||
| Other financial expenses | -10.62 | -10.30 | 3.09 | - 137.20 | -27.86 |
| Pre-tax profit | 188.88 | - 747.58 | - 749.08 | 245.50 | 288.33 |
| Income taxes | -44.87 | 8.57 | 11.00 | -55.92 | -62.91 |
| Net earnings | 144.01 | - 739.02 | - 738.08 | 189.58 | 225.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.88 | 460.49 | 342.49 | 225.03 | 171.69 |
| Tangible assets total | 245.88 | 460.49 | 342.49 | 225.03 | 171.69 |
| Other receivables | 50.00 | 50.00 | 50.00 | 12.40 | |
| Investments total | 50.00 | 50.00 | 50.00 | 12.40 | |
| Long term receivables total | |||||
| Raw materials and consumables | 755.00 | ||||
| Finished products/goods | 1 926.25 | 662.75 | 2 331.05 | 2 641.81 | |
| Inventories total | 755.00 | 1 926.25 | 662.75 | 2 331.05 | 2 641.81 |
| Current trade debtors | 51.62 | 1 087.19 | 380.13 | 335.38 | 61.94 |
| Prepayments and accrued income | 4.12 | 7.63 | |||
| Current other receivables | 299.98 | 825.81 | 932.63 | 491.17 | |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 351.60 | 1 917.12 | 1 312.76 | 343.01 | 553.52 |
| Cash and bank deposits | 67.24 | 262.45 | 551.87 | 606.81 | 17.75 |
| Cash and cash equivalents | 67.24 | 262.45 | 551.87 | 606.81 | 17.75 |
| Balance sheet total (assets) | 1 469.72 | 4 616.31 | 2 919.87 | 3 505.90 | 3 397.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.01 | 881.16 | 142.63 | 332.21 | |
| Profit of the financial year | 144.01 | - 739.02 | - 738.08 | 189.58 | 225.41 |
| Shareholders equity total | 184.01 | - 555.00 | 183.08 | 372.21 | 597.62 |
| Provisions | 8.57 | 11.00 | 1.40 | ||
| Non-current other liabilities | 6.59 | 843.26 | |||
| Non-current liabilities total | 6.59 | 843.26 | |||
| Current loans from credit institutions | 39.43 | ||||
| Advances received | 72.60 | ||||
| Current trade creditors | 675.54 | 3 960.58 | 1 231.65 | 1 077.49 | 718.65 |
| Current owed to participating | 138.71 | 138.71 | 54.66 | 153.98 | 138.20 |
| Current owed to group member | 115.28 | 251.58 | 251.58 | 251.58 | 149.78 |
| Short-term deferred tax liabilities | 36.30 | 65.52 | 133.03 | ||
| Other non-interest bearing current liabilities | 238.70 | 820.44 | 1 187.90 | 701.03 | 1 659.89 |
| Current liabilities total | 1 277.14 | 5 171.32 | 2 725.79 | 2 289.03 | 2 799.55 |
| Balance sheet total (liabilities) | 1 476.31 | 4 616.31 | 2 919.87 | 3 505.90 | 3 397.17 |
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