M.A. 66 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30563581
Torvegade 25 B, 5600 Faaborg
sb@sb-ejendomme.dk
tel: 40367493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 682.70 | 180.98 | 390.84 | 2 585.64 | 1 201.82 |
External services | -10.63 | -11.10 | -41.26 | -20.25 | -20.63 |
Gross profit | 672.06 | 169.88 | 349.58 | 2 565.39 | 1 181.19 |
EBIT | 672.06 | 169.88 | 349.58 | 2 565.39 | 1 181.19 |
Other financial income | 45.67 | 43.77 | 35.90 | 84.36 | |
Other financial expenses | -24.69 | -16.92 | -67.21 | -68.80 | -77.36 |
Pre-tax profit | 693.04 | 196.73 | 318.27 | 2 496.60 | 1 188.19 |
Income taxes | -2.51 | -3.46 | 16.00 | 19.61 | 2.04 |
Net earnings | 690.53 | 193.26 | 334.26 | 2 516.21 | 1 190.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 339.14 | 6 120.12 | 6 510.96 | 9 096.60 | 10 628.42 |
Investments total | 6 339.14 | 6 120.12 | 6 510.96 | 9 096.60 | 10 628.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 259.89 | 1 031.75 | 992.20 | 2 109.96 | |
Current other receivables | 469.68 | 385.17 | |||
Current deferred tax assets | 173.49 | 162.54 | 178.00 | 565.61 | 44.04 |
Short term receivables total | 1 903.06 | 1 579.46 | 1 170.20 | 565.61 | 2 154.00 |
Cash and bank deposits | 0.64 | 47.23 | 708.06 | 1 727.59 | 570.37 |
Cash and cash equivalents | 0.64 | 47.23 | 708.06 | 1 727.59 | 570.37 |
Balance sheet total (assets) | 8 242.84 | 7 746.80 | 8 389.22 | 11 389.80 | 13 352.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
Other reserves | 1 281.87 | 1 062.85 | 1 453.69 | 4 369.33 | 5 571.15 |
Retained earnings | 5 194.18 | 6 047.24 | 5 792.47 | 3 152.19 | 4 796.57 |
Profit of the financial year | 690.53 | 193.26 | 334.26 | 2 516.21 | 1 190.23 |
Shareholders equity total | 7 346.89 | 7 484.85 | 7 762.62 | 10 221.63 | 11 682.96 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to group member | 556.31 | 1 045.28 | 1 574.08 | ||
Other non-interest bearing current liabilities | 888.95 | 254.95 | 63.29 | 115.90 | 88.76 |
Current liabilities total | 895.95 | 261.95 | 626.60 | 1 168.18 | 1 669.84 |
Balance sheet total (liabilities) | 8 242.84 | 7 746.80 | 8 389.22 | 11 389.80 | 13 352.79 |
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