MA Biler & Både ApS — Credit Rating and Financial Key Figures
CVR number: 30908163
Stamholmen 175, Sæby 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 432.99 | 2 565.74 | 1 958.42 | 2 118.92 | 1 982.81 |
| External services | -2 310.75 | -2 774.38 | -2 508.08 | -2 124.93 | -2 084.36 |
| Gross profit | 122.23 | - 208.64 | - 549.66 | -6.02 | - 101.55 |
| Total depreciation | -42.21 | -65.20 | -65.20 | -62.07 | -26.27 |
| EBIT | 80.03 | - 273.84 | - 614.87 | -68.09 | - 127.82 |
| Other financial expenses | -2.03 | ||||
| Pre-tax profit | 80.03 | - 273.84 | - 614.87 | -68.09 | - 129.85 |
| Income taxes | -17.61 | ||||
| Net earnings | 62.42 | - 273.84 | - 614.87 | -68.09 | - 129.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.77 | 164.54 | 99.34 | 37.26 | 10.99 |
| Tangible assets total | 138.77 | 164.54 | 99.34 | 37.26 | 10.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.72 | 74.28 | 123.04 | 61.03 | |
| Current other receivables | 5.11 | ||||
| Short term receivables total | 132.72 | 74.28 | 123.04 | 66.15 | |
| Cash and bank deposits | 360.03 | 83.23 | 58.71 | 17.64 | 12.51 |
| Cash and cash equivalents | 360.03 | 83.23 | 58.71 | 17.64 | 12.51 |
| Balance sheet total (assets) | 631.52 | 322.04 | 281.09 | 54.91 | 89.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 325.41 | - 262.99 | - 536.83 | -1 151.69 | -1 219.78 |
| Profit of the financial year | 62.42 | - 273.84 | - 614.87 | -68.09 | - 129.85 |
| Shareholders equity total | - 137.99 | - 411.83 | -1 026.69 | -1 094.78 | -1 224.63 |
| Non-current deferred tax liabilities | 17.61 | ||||
| Non-current liabilities total | 17.61 | ||||
| Current trade creditors | 714.28 | 701.69 | 1 265.35 | 66.29 | 113.06 |
| Current owed to participating | 980.27 | 1 039.96 | |||
| Other non-interest bearing current liabilities | 37.62 | 32.18 | 42.44 | 103.12 | 161.26 |
| Current liabilities total | 751.90 | 733.87 | 1 307.78 | 1 149.69 | 1 314.28 |
| Balance sheet total (liabilities) | 631.52 | 322.04 | 281.09 | 54.91 | 89.65 |
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