MA12 ApS — Credit Rating and Financial Key Figures
CVR number: 27246141
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.78 | 2 053.82 | 2 389.95 | 2 560.47 | 963.99 |
| Employee benefit expenses | - 270.72 | -77.54 | -72.63 | -71.54 | -65.39 |
| Total depreciation | -2.02 | ||||
| Reduction in value of non-current assets | -1 315.73 | -1 821.17 | -1 250.00 | -4 250.00 | |
| EBIT | 766.31 | 155.11 | 1 067.32 | -1 761.07 | 898.60 |
| Other financial income | 4.89 | 7.72 | |||
| Other financial expenses | -1 110.98 | - 886.07 | - 832.53 | - 904.95 | - 917.77 |
| Net income from associates (fin.) | -1 290.69 | ||||
| Pre-tax profit | -1 630.47 | - 730.96 | 234.79 | -2 666.02 | -11.45 |
| Income taxes | 72.79 | 862.54 | -0.75 | 585.39 | 4.02 |
| Net earnings | -1 557.68 | 131.58 | 234.04 | -2 080.64 | -7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 450.00 | 50 000.00 | 48 750.00 | 44 500.00 | 44 500.00 |
| Machinery and equipment | 30.35 | ||||
| Tangible assets total | 62 480.35 | 50 000.00 | 48 750.00 | 44 500.00 | 44 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.53 | ||||
| Current other receivables | 267.56 | 136.41 | 100.33 | ||
| Current deferred tax assets | 214.49 | 40.00 | |||
| Short term receivables total | 267.56 | 116.53 | 350.91 | 140.33 | |
| Cash and bank deposits | 2 342.38 | 97.04 | |||
| Cash and cash equivalents | 2 342.38 | 97.04 | |||
| Balance sheet total (assets) | 65 090.30 | 50 000.00 | 48 866.53 | 44 850.91 | 44 737.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 4 969.83 | ||||
| Other reserves | -4 969.83 | ||||
| Retained earnings | 9 807.95 | 8 250.27 | 3 412.01 | 3 646.05 | 1 565.41 |
| Profit of the financial year | -1 557.68 | 131.58 | 234.04 | -2 080.64 | -7.43 |
| Shareholders equity total | 9 050.27 | 9 181.84 | 4 446.05 | 2 365.41 | 2 357.99 |
| Provisions | 8 263.49 | 6 032.17 | 5 900.18 | 5 171.28 | 5 167.27 |
| Non-current loans from credit institutions | 36 109.03 | 31 833.03 | 31 621.23 | 31 387.78 | 31 152.16 |
| Non-current liabilities total | 36 109.03 | 31 833.03 | 31 621.23 | 31 387.78 | 31 152.16 |
| Current loans from credit institutions | 272.03 | 794.99 | 3 655.94 | 701.29 | 256.09 |
| Short-term deferred tax liabilities | 193.48 | 1 491.83 | 98.75 | ||
| Other non-interest bearing current liabilities | 11 202.00 | 666.14 | 3 144.39 | 5 225.14 | 5 803.87 |
| Current liabilities total | 11 667.51 | 2 952.96 | 6 899.07 | 5 926.43 | 6 059.95 |
| Balance sheet total (liabilities) | 65 090.30 | 50 000.00 | 48 866.53 | 44 850.91 | 44 737.37 |
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