M.A. DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28128134
Tingstedet 71, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -12.35 | -14.14 | -16.26 | -17.70 |
| EBIT | -28.00 | -12.35 | -14.14 | -16.26 | -17.70 |
| Other financial income | 551.30 | 567.00 | 822.24 | 1 099.81 | 1 369.70 |
| Other financial expenses | -6.80 | -28.84 | -36.66 | -36.00 | -42.69 |
| Net income from associates (fin.) | 939.39 | 1 875.06 | 1 582.25 | 3 179.73 | 1 144.42 |
| Pre-tax profit | 1 455.89 | 2 400.87 | 2 353.68 | 4 227.27 | 2 453.73 |
| Income taxes | - 100.38 | - 117.83 | - 170.04 | - 460.26 | -66.31 |
| Net earnings | 1 355.51 | 2 283.04 | 2 183.64 | 3 767.01 | 2 387.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 556.38 | 8 431.44 | 3 013.68 | 6 193.42 | 7 337.84 |
| Investments total | 6 556.38 | 8 431.44 | 3 013.68 | 6 193.42 | 7 337.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 194.77 | 14 800.22 | 21 378.24 | 22 579.50 | 23 482.83 |
| Current other receivables | 0.51 | ||||
| Current deferred tax assets | 200.39 | 642.17 | 599.96 | 76.85 | 668.58 |
| Short term receivables total | 14 395.16 | 15 442.38 | 21 978.21 | 22 656.35 | 24 151.92 |
| Cash and bank deposits | 5 204.97 | 4 466.59 | 5 421.31 | 5 369.04 | 4 845.18 |
| Cash and cash equivalents | 5 204.97 | 4 466.59 | 5 421.31 | 5 369.04 | 4 845.18 |
| Balance sheet total (assets) | 26 156.51 | 28 340.41 | 30 413.20 | 34 218.81 | 36 334.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 3 660.80 | 5 535.86 | 118.11 | 3 297.84 | 3 151.16 |
| Retained earnings | 20 907.94 | 20 278.39 | 27 864.78 | 26 750.69 | 30 542.38 |
| Profit of the financial year | 1 355.51 | 2 283.04 | 2 183.64 | 3 767.01 | 2 387.42 |
| Shareholders equity total | 26 149.25 | 28 332.29 | 30 405.93 | 34 058.55 | 36 327.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 |
| Other non-interest bearing current liabilities | 0.30 | 1.15 | 0.30 | 153.30 | |
| Current liabilities total | 7.26 | 8.12 | 7.26 | 160.26 | 6.96 |
| Balance sheet total (liabilities) | 26 156.51 | 28 340.41 | 30 413.20 | 34 218.81 | 36 334.93 |
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