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MA Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39667436
Solagervej 26, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -15.00 | -13.00 | -13.00 | -15.03 |
| EBIT | -11.00 | -15.00 | -13.00 | -13.00 | -15.03 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -26.00 | -35.00 | -34.00 | -34.00 | -34.60 |
| Income from other inv. held as non-curr. assets | 206.00 | - 278.00 | 42.00 | 144.00 | 267.01 |
| Pre-tax profit | 169.00 | - 328.00 | -5.00 | 97.00 | 217.78 |
| Income taxes | -37.00 | ||||
| Net earnings | 132.00 | - 328.00 | -5.00 | 97.00 | 217.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 22.00 | 12.00 | 8.40 | |
| Short term receivables total | 7.00 | 22.00 | 12.00 | 8.40 | |
| Other current investments | 537.00 | 305.00 | 1 007.00 | 1 208.00 | 1 303.16 |
| Cash and bank deposits | 613.00 | 793.00 | 104.00 | 45.00 | 206.09 |
| Cash and cash equivalents | 1 150.00 | 1 098.00 | 1 111.00 | 1 253.00 | 1 509.24 |
| Balance sheet total (assets) | 1 150.00 | 1 105.00 | 1 133.00 | 1 265.00 | 1 517.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -72.00 | 60.00 | - 268.00 | - 271.00 | - 174.14 |
| Profit of the financial year | 132.00 | - 328.00 | -5.00 | 97.00 | 217.78 |
| Shareholders equity total | 223.00 | - 218.00 | - 223.00 | - 124.00 | 93.64 |
| Non-current deferred tax liabilities | 35.00 | ||||
| Non-current liabilities total | 35.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Other non-interest bearing current liabilities | 883.00 | 1 314.00 | 1 347.00 | 1 380.00 | 1 415.50 |
| Current liabilities total | 892.00 | 1 323.00 | 1 356.00 | 1 389.00 | 1 424.00 |
| Balance sheet total (liabilities) | 1 150.00 | 1 105.00 | 1 133.00 | 1 265.00 | 1 517.64 |
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