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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.17 | - 131.06 | -5.00 | -3.94 | -8.14 |
| EBIT | 185.17 | - 131.06 | -5.00 | -3.94 | -8.14 |
| Other financial income | 190.36 | 148.27 | |||
| Other financial expenses | -1.40 | -2.72 | -2.12 | -0.02 | -0.00 |
| Pre-tax profit | 374.13 | - 133.78 | -7.12 | -3.96 | 140.13 |
| Income taxes | -40.88 | ||||
| Net earnings | 333.25 | - 133.78 | -7.12 | -3.96 | 140.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | 18.00 | 18.00 | 18.00 | 14.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 14.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 3.00 | |||
| Other current investments | 51.87 | ||||
| Cash and bank deposits | 369.04 | 213.74 | 82.58 | 35.57 | 127.85 |
| Cash and cash equivalents | 369.04 | 213.74 | 82.58 | 35.57 | 179.72 |
| Balance sheet total (assets) | 387.04 | 231.74 | 100.58 | 56.57 | 196.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 181.85 | 151.40 | 17.62 | 10.50 | 6.54 |
| Profit of the financial year | 333.25 | - 133.78 | -7.12 | -3.96 | 140.13 |
| Shareholders equity total | 314.40 | 67.62 | 60.50 | 56.54 | 196.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.16 | 40.00 | |||
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 40.88 | 40.88 | |||
| Other non-interest bearing current liabilities | 31.77 | 0.08 | 0.08 | 0.03 | |
| Current liabilities total | 72.64 | 164.12 | 40.08 | 0.03 | 0.05 |
| Balance sheet total (liabilities) | 387.04 | 231.74 | 100.58 | 56.57 | 196.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.