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MAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42208876
Thorsvej 4, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -12.81 | 7.80 | |
| Other financial expenses | -7.04 | -0.01 | -2.80 |
| Pre-tax profit | -19.85 | -7.81 | -2.80 |
| Net earnings | -19.85 | -7.81 | -2.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 275.00 | 275.00 | 275.00 |
| Investments total | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 1.05 | 1.55 | |
| Cash and cash equivalents | 1.05 | 1.55 | |
| Balance sheet total (assets) | 376.05 | 376.55 | 375.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.85 | -27.65 | |
| Profit of the financial year | -19.85 | -7.81 | -2.80 |
| Shareholders equity total | 20.15 | 12.35 | 9.54 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 12.65 | |
| Current owed to participating | 351.90 | 351.55 | 365.45 |
| Current liabilities total | 355.90 | 364.20 | 365.45 |
| Balance sheet total (liabilities) | 376.05 | 376.55 | 375.00 |
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