MA16 ApS — Credit Rating and Financial Key Figures
CVR number: 21814490
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.83 | 213.36 | 264.85 | 272.60 | 317.74 |
| Employee benefit expenses | - 202.27 | - 207.65 | |||
| Total depreciation | -27.14 | ||||
| Reduction in value of non-current assets | 131.09 | 105.47 | 250.00 | ||
| EBIT | 44.42 | 5.72 | 395.95 | 378.07 | 567.74 |
| Other financial income | 17.80 | 345.00 | 133.22 | 45.46 | 3.33 |
| Other financial expenses | - 126.61 | -13.36 | -50.86 | -62.93 | -63.61 |
| Pre-tax profit | -64.39 | 337.36 | 478.31 | 360.60 | 507.46 |
| Income taxes | 14.00 | - 360.49 | - 105.23 | -79.45 | - 112.54 |
| Net earnings | -50.39 | -23.12 | 373.08 | 281.16 | 394.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 522.87 | ||||
| Buildings | 3 175.00 | 3 400.00 | 3 505.47 | 3 755.47 | |
| Tangible assets total | 522.87 | 3 175.00 | 3 400.00 | 3 505.47 | 3 755.47 |
| Investments total | |||||
| Non-current loans receivable | 2 113.48 | ||||
| Long term receivables total | 2 113.48 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.19 | ||||
| Prepayments and accrued income | 6.63 | 5.66 | 17.98 | 13.47 | 12.52 |
| Current other receivables | 3.49 | 531.56 | 2 456.80 | 202.26 | 50.00 |
| Current deferred tax assets | 111.10 | ||||
| Short term receivables total | 297.41 | 537.22 | 2 474.78 | 215.73 | 62.52 |
| Other current investments | 2 444.65 | ||||
| Cash and bank deposits | 184.13 | 1 476.70 | |||
| Cash and cash equivalents | 184.13 | 3 921.35 | |||
| Balance sheet total (assets) | 3 117.88 | 7 633.57 | 5 874.78 | 3 721.20 | 3 817.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 700.00 | 2 500.00 | 220.00 | ||
| Retained earnings | 2 364.74 | 2 365.47 | - 157.65 | -4.57 | 276.59 |
| Profit of the financial year | -50.39 | -23.12 | 373.08 | 281.16 | 394.92 |
| Shareholders equity total | 2 814.35 | 6 542.35 | 3 215.43 | 996.59 | 1 171.51 |
| Provisions | 630.82 | 664.59 | 688.82 | 744.51 | |
| Non-current loans from credit institutions | 1 642.90 | 1 573.63 | 1 502.34 | ||
| Non-current liabilities total | 1 642.90 | 1 573.63 | 1 502.34 | ||
| Current loans from credit institutions | 201.39 | 245.66 | 181.04 | ||
| Current trade creditors | 48.99 | 38.60 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 222.49 | 42.92 | 84.50 | 69.39 | |
| Other non-interest bearing current liabilities | 254.55 | 199.31 | 103.54 | 128.01 | 145.21 |
| Current liabilities total | 303.54 | 460.40 | 351.85 | 462.17 | 399.64 |
| Balance sheet total (liabilities) | 3 117.88 | 7 633.57 | 5 874.78 | 3 721.20 | 3 817.99 |
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