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
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales682.70180.98390.842 585.641 201.82
External services-10.63-11.10-41.26-20.25-20.63
Gross profit672.06169.88349.582 565.391 181.19
EBIT672.06169.88349.582 565.391 181.19
Other financial income45.6743.7735.9084.36
Other financial expenses-24.69-16.92-67.21-68.80-77.36
Pre-tax profit693.04196.73318.272 496.601 188.19
Income taxes-2.51-3.4616.0019.612.04
Net earnings690.53193.26334.262 516.211 190.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 339.146 120.126 510.969 096.6010 628.42
Investments total6 339.146 120.126 510.969 096.6010 628.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 259.891 031.75992.202 109.96
Current other receivables469.68385.17
Current deferred tax assets173.49162.54178.00565.6144.04
Short term receivables total1 903.061 579.461 170.20565.612 154.00
Cash and bank deposits0.6447.23708.061 727.59570.37
Cash and cash equivalents0.6447.23708.061 727.59570.37
Balance sheet total (assets)8 242.847 746.808 389.2211 389.8013 352.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.90
Other reserves1 281.871 062.851 453.694 369.335 571.15
Retained earnings5 194.186 047.245 792.473 152.194 796.57
Profit of the financial year690.53193.26334.262 516.211 190.23
Shareholders equity total7 346.897 484.857 762.6210 221.6311 682.96
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member556.311 045.281 574.08
Other non-interest bearing current liabilities888.95254.9563.29115.9088.76
Current liabilities total895.95261.95626.601 168.181 669.84
Balance sheet total (liabilities)8 242.847 746.808 389.2211 389.8013 352.79
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