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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.32 | 3 265.00 | 4 045.61 | 4 906.35 | 5 352.10 |
| 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 |
| EBIT | 809.11 | 1 291.20 | 1 639.98 | 1 840.11 | 2 057.92 |
| Other financial income | 8.13 | 10.42 | |||
| Other financial expenses | -10.69 | -20.70 | -12.20 | -23.23 | -7.42 |
| Pre-tax profit | 798.42 | 1 270.50 | 1 627.78 | 1 825.01 | 2 060.92 |
| Income taxes | - 179.52 | - 287.95 | - 380.80 | - 409.43 | - 464.66 |
| Net earnings | 618.90 | 982.54 | 1 246.98 | 1 415.58 | 1 596.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.64 | 137.86 | 99.07 | 60.29 | 28.32 |
| Tangible assets total | 176.64 | 137.86 | 99.07 | 60.29 | 28.32 |
| Investments total | 46.80 | 46.80 | 46.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 646.94 | 720.46 | 1 349.51 | 1 288.94 | 571.61 |
| Short term receivables total | 646.94 | 720.46 | 1 349.51 | 1 288.94 | 571.61 |
| Cash and bank deposits | 412.73 | 1 063.04 | 2 062.84 | 1 664.54 | 2 735.08 |
| Cash and cash equivalents | 412.73 | 1 063.04 | 2 062.84 | 1 664.54 | 2 735.08 |
| Balance sheet total (assets) | 1 236.32 | 1 921.36 | 3 558.21 | 3 060.57 | 3 381.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | - 336.60 | 282.30 | 1 093.25 | -1 159.78 | -1 244.19 |
| Profit of the financial year | 618.90 | 982.54 | 1 246.98 | 1 415.58 | 1 596.26 |
| Shareholders equity total | 548.30 | 1 304.85 | 2 380.22 | 1 795.81 | 1 892.06 |
| Provisions | 6.86 | 11.92 | 6.33 | ||
| Non-current deferred tax liabilities | 66.00 | ||||
| Non-current liabilities total | 66.00 | ||||
| Current trade creditors | 30.41 | 15.25 | 24.12 | 23.04 | 15.00 |
| Current owed to participating | 8.32 | 17.66 | 44.59 | 28.26 | 29.79 |
| Short-term deferred tax liabilities | 300.89 | 298.12 | 324.99 | 250.67 | |
| Other non-interest bearing current liabilities | 642.42 | 270.79 | 738.83 | 888.47 | 1 194.27 |
| Current liabilities total | 681.15 | 604.59 | 1 105.66 | 1 264.76 | 1 489.74 |
| Balance sheet total (liabilities) | 1 236.32 | 1 921.36 | 3 558.21 | 3 060.57 | 3 381.80 |
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