MA Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39667436
Solagervej 26, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -15.00 | -13.00 | -12.98 |
| EBIT | -12.00 | -11.00 | -15.00 | -13.00 | -12.98 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.00 | -26.00 | -35.00 | -34.00 | -33.79 |
| Income from other inv. held as non-curr. assets | 235.00 | 206.00 | - 278.00 | 42.00 | 145.08 |
| Pre-tax profit | 202.00 | 169.00 | - 328.00 | -5.00 | 98.32 |
| Income taxes | -44.00 | -37.00 | |||
| Net earnings | 158.00 | 132.00 | - 328.00 | -5.00 | 98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 22.00 | 12.45 | ||
| Short term receivables total | 7.00 | 22.00 | 12.45 | ||
| Other current investments | 308.00 | 537.00 | 305.00 | 1 007.00 | 1 207.99 |
| Cash and bank deposits | 752.00 | 613.00 | 793.00 | 104.00 | 44.81 |
| Cash and cash equivalents | 1 060.00 | 1 150.00 | 1 098.00 | 1 111.00 | 1 252.81 |
| Balance sheet total (assets) | 1 060.00 | 1 150.00 | 1 105.00 | 1 133.00 | 1 265.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | |||
| Retained earnings | - 117.00 | -72.00 | 60.00 | - 268.00 | - 272.45 |
| Profit of the financial year | 158.00 | 132.00 | - 328.00 | -5.00 | 98.32 |
| Shareholders equity total | 202.00 | 223.00 | - 218.00 | - 223.00 | - 124.14 |
| Non-current deferred tax liabilities | 43.00 | 35.00 | |||
| Non-current liabilities total | 43.00 | 35.00 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Other non-interest bearing current liabilities | 806.00 | 883.00 | 1 314.00 | 1 347.00 | 1 380.90 |
| Current liabilities total | 815.00 | 892.00 | 1 323.00 | 1 356.00 | 1 389.40 |
| Balance sheet total (liabilities) | 1 060.00 | 1 150.00 | 1 105.00 | 1 133.00 | 1 265.26 |
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