MAA 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41323124
Engbakken 40, 2830 Virum
andreas.jensen@tetrakit.com
tel: 20126187
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 111.52 | ||
| Gross profit | - 111.52 | - 182.59 | -26.31 |
| EBIT | - 111.52 | - 182.86 | -26.31 |
| Other financial expenses | -0.05 | -0.83 | -0.01 |
| Pre-tax profit | - 111.57 | - 183.69 | -26.33 |
| Net earnings | - 111.57 | - 183.69 | -26.33 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 45.00 | ||
| Long term receivables total | 45.00 | ||
| Inventories total | |||
| Current other receivables | 45.16 | 0.55 | |
| Short term receivables total | 45.16 | 0.55 | |
| Cash and bank deposits | 0.46 | 17.94 | |
| Cash and cash equivalents | 0.46 | 17.94 | |
| Balance sheet total (assets) | 45.00 | 45.63 | 18.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | - 111.57 | - 111.57 | - 111.57 | - 295.26 | |
| Profit of the financial year | - 111.57 | - 183.69 | -26.33 | ||
| Shareholders equity total | -66.57 | -66.57 | -66.57 | - 250.26 | - 276.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.15 | ||||
| Current owed to participating | 287.15 | 287.15 | |||
| Other non-interest bearing current liabilities | 4.42 | 66.57 | 66.57 | 8.74 | 7.92 |
| Current liabilities total | 111.57 | 66.57 | 66.57 | 295.89 | 295.07 |
| Balance sheet total (liabilities) | 45.00 | 45.63 | 18.48 |
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