MA-MA ApS — Credit Rating and Financial Key Figures

CVR number: 40918299
Dronningens Tværgade 6 A, 1302 København K
mason@ma-ma.dk
tel: 28700263
www.ma-ma.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 162.323 265.004 045.614 906.355 352.10
Employee benefit expenses-1 335.91-1 935.01-2 366.85-3 027.45-3 262.21
Total depreciation-17.29-38.79-38.79-38.78-31.97
EBIT809.111 291.201 639.981 840.112 057.92
Other financial income8.1310.42
Other financial expenses-10.69-20.70-12.20-23.23-7.42
Pre-tax profit798.421 270.501 627.781 825.012 060.92
Income taxes- 179.52- 287.95- 380.80- 409.43- 464.66
Net earnings618.90982.541 246.981 415.581 596.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment176.64137.8699.0760.2928.32
Tangible assets total176.64137.8699.0760.2928.32
Investments total46.8046.8046.80
Long term receivables total
Inventories total
Current trade debtors646.94720.461 349.511 288.94571.61
Short term receivables total646.94720.461 349.511 288.94571.61
Cash and bank deposits412.731 063.042 062.841 664.542 735.08
Cash and cash equivalents412.731 063.042 062.841 664.542 735.08
Balance sheet total (assets)1 236.321 921.363 558.213 060.573 381.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased226.001 500.001 500.00
Retained earnings- 336.60282.301 093.25-1 159.78-1 244.19
Profit of the financial year618.90982.541 246.981 415.581 596.26
Shareholders equity total548.301 304.852 380.221 795.811 892.06
Provisions6.8611.926.33
Non-current deferred tax liabilities66.00
Non-current liabilities total66.00
Current trade creditors30.4115.2524.1223.0415.00
Current owed to participating8.3217.6644.5928.2629.79
Short-term deferred tax liabilities300.89298.12324.99250.67
Other non-interest bearing current liabilities642.42270.79738.83888.471 194.27
Current liabilities total681.15604.591 105.661 264.761 489.74
Balance sheet total (liabilities)1 236.321 921.363 558.213 060.573 381.80
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