MA-Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37251828
Harevænget 7, 8450 Hammel
keld.moeller.andersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -29.23 | 185.17 | - 131.06 | -5.00 | -3.94 |
EBIT | -29.23 | 185.17 | - 131.06 | -5.00 | -3.94 |
Other financial income | 190.36 | ||||
Other financial expenses | -6.01 | -1.40 | -2.72 | -2.12 | -0.02 |
Pre-tax profit | -35.25 | 374.13 | - 133.78 | -7.12 | -3.96 |
Income taxes | -40.88 | ||||
Net earnings | -35.25 | 333.25 | - 133.78 | -7.12 | -3.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | |
Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 31.25 | ||||
Current other receivables | -17.14 | ||||
Current deferred tax assets | 3.00 | ||||
Short term receivables total | 14.11 | 3.00 | |||
Other current investments | 17.14 | ||||
Current other shares and ownership | 17.14 | ||||
Cash and bank deposits | 0.88 | 369.04 | 213.74 | 82.58 | 35.57 |
Cash and cash equivalents | 35.17 | 369.04 | 213.74 | 82.58 | 35.57 |
Balance sheet total (assets) | 49.28 | 387.04 | 231.74 | 100.58 | 56.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | ||||
Retained earnings | -33.61 | - 181.85 | 151.40 | 17.62 | 10.50 |
Profit of the financial year | -35.25 | 333.25 | - 133.78 | -7.12 | -3.96 |
Shareholders equity total | -18.85 | 314.40 | 67.62 | 60.50 | 56.54 |
Non-current liabilities total | |||||
Current trade creditors | 123.16 | 40.00 | |||
Short-term deferred tax liabilities | 40.88 | 40.88 | |||
Other non-interest bearing current liabilities | 68.13 | 31.77 | 0.08 | 0.08 | 0.03 |
Current liabilities total | 68.13 | 72.64 | 164.12 | 40.08 | 0.03 |
Balance sheet total (liabilities) | 49.28 | 387.04 | 231.74 | 100.58 | 56.57 |
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