MA Service Center ApS — Credit Rating and Financial Key Figures
CVR number: 40577491
Rytterskoven 5, 5700 Svendborg
info@ma-servicecenter.dk
tel: 25696797
ma-servicecenter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 573.53 | -1 482.18 | 838.54 | 857.15 | 658.60 |
| Employee benefit expenses | -66.99 | - 612.01 | - 338.38 | - 494.04 | - 542.44 |
| Total depreciation | -96.76 | - 118.00 | - 117.46 | -53.34 | -9.34 |
| EBIT | - 737.28 | - 752.17 | 382.70 | 309.78 | 106.82 |
| Other financial income | 6.41 | 20.52 | |||
| Other financial expenses | -10.30 | 3.09 | - 137.20 | -27.86 | -48.96 |
| Pre-tax profit | - 747.58 | - 749.08 | 245.50 | 288.33 | 78.38 |
| Income taxes | 8.57 | 11.00 | -55.92 | -62.91 | -11.62 |
| Net earnings | - 739.02 | - 738.08 | 189.58 | 225.41 | 66.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 460.49 | 342.49 | 225.03 | 171.69 | 37.38 |
| Tangible assets total | 460.49 | 342.49 | 225.03 | 171.69 | 37.38 |
| Investments total | 50.00 | 50.00 | 12.40 | 20.40 | |
| Long term receivables total | |||||
| Finished products/goods | 1 926.25 | 662.75 | 2 331.05 | 2 641.81 | 2 541.81 |
| Inventories total | 1 926.25 | 662.75 | 2 331.05 | 2 641.81 | 2 541.81 |
| Current trade debtors | 1 087.19 | 380.13 | 335.38 | 61.94 | 133.64 |
| Prepayments and accrued income | 4.12 | 7.63 | |||
| Current other receivables | 825.81 | 932.63 | 491.17 | 491.17 | |
| Current deferred tax assets | 0.41 | ||||
| Short term receivables total | 1 917.12 | 1 312.76 | 343.01 | 553.52 | 624.81 |
| Cash and bank deposits | 262.45 | 551.87 | 606.81 | 17.75 | 77.18 |
| Cash and cash equivalents | 262.45 | 551.87 | 606.81 | 17.75 | 77.18 |
| Balance sheet total (assets) | 4 616.31 | 2 919.87 | 3 505.90 | 3 397.17 | 3 301.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 144.01 | 881.16 | 142.63 | 332.21 | 557.62 |
| Profit of the financial year | - 739.02 | - 738.08 | 189.58 | 225.41 | 66.77 |
| Shareholders equity total | - 555.00 | 183.08 | 372.21 | 597.62 | 664.38 |
| Provisions | 11.00 | 1.40 | 0.21 | ||
| Non-current other liabilities | 843.26 | ||||
| Non-current liabilities total | 843.26 | ||||
| Current loans from credit institutions | 39.43 | 300.00 | |||
| Current trade creditors | 3 960.58 | 1 231.65 | 1 077.49 | 718.65 | 527.23 |
| Current owed to participating | 138.71 | 54.66 | 153.98 | 138.20 | |
| Current owed to group member | 251.58 | 251.58 | 251.58 | 149.78 | 169.56 |
| Short-term deferred tax liabilities | 65.52 | 133.03 | 11.85 | ||
| Other non-interest bearing current liabilities | 820.44 | 1 187.90 | 701.03 | 1 659.89 | 1 628.35 |
| Current liabilities total | 5 171.32 | 2 725.79 | 2 289.03 | 2 799.55 | 2 636.98 |
| Balance sheet total (liabilities) | 4 616.31 | 2 919.87 | 3 505.90 | 3 397.17 | 3 301.57 |
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