MA INVEST 27B ApS — Credit Rating and Financial Key Figures
CVR number: 27595723
Kokkedal Industripark 28, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.66 | -7.13 | |||
Gross profit | -6.66 | -7.13 | -13.87 | -41.12 | -33.12 |
EBIT | -6.66 | -7.13 | -13.87 | -41.12 | -33.12 |
Other financial expenses | -39.34 | ||||
Pre-tax profit | -6.66 | -46.46 | -13.87 | -41.12 | -33.12 |
Income taxes | 24.74 | 11.69 | 3.05 | 9.05 | 7.29 |
Net earnings | 18.08 | -34.78 | -10.82 | -32.07 | -25.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 205.39 | 205.39 | |||
Investments total | 205.39 | 205.39 | |||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 627.10 | 2 081.87 | 70.66 | 32.59 | 8.52 |
Current deferred tax assets | 10.22 | 3.05 | 9.05 | 7.29 | |
Short term receivables total | 1 627.10 | 2 092.09 | 73.71 | 41.64 | 15.81 |
Balance sheet total (assets) | 1 627.10 | 2 092.09 | 73.71 | 247.03 | 221.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 877.48 | 877.48 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 801.12 | - 783.03 | 19.67 | 8.85 | -23.22 |
Profit of the financial year | 18.08 | -34.78 | -10.82 | -32.07 | -25.83 |
Shareholders equity total | 94.45 | 59.67 | 48.85 | 16.78 | -9.05 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 19.86 | 19.86 | |||
Current owed to group member | 1 507.79 | 2 007.56 | 205.39 | 205.39 | |
Other non-interest bearing current liabilities | 24.86 | 24.86 | 19.86 | ||
Current liabilities total | 1 532.65 | 2 032.42 | 24.86 | 230.25 | 230.25 |
Balance sheet total (liabilities) | 1 627.10 | 2 092.09 | 73.71 | 247.03 | 221.20 |
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