MA HOLDING ALBERTSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 27965393
Rendsagervej 87, 2625 Vallensbæk
ma@balyfa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | -6.63 | -10.02 | - 165.85 | -20.68 |
| EBIT | -16.46 | -6.63 | -10.02 | - 165.85 | -20.68 |
| Other financial income | 11.39 | 13.50 | 13.50 | 23.68 | 258.11 |
| Other financial expenses | -0.92 | -47.27 | -25.44 | -8.60 | -0.08 |
| Net income from associates (fin.) | -14.64 | 2 143.64 | 2 758.90 | 5 027.55 | 167.09 |
| Pre-tax profit | -20.62 | 2 103.24 | 2 736.94 | 4 876.78 | 404.45 |
| Net earnings | -20.62 | 2 103.24 | 2 736.94 | 4 876.78 | 404.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 623.15 | 8 557.19 | 10 933.26 | 6 600.81 | 189.47 |
| Investments total | 6 623.15 | 8 557.19 | 10 933.26 | 6 600.81 | 189.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 461.39 | 450.00 | 450.00 | 450.00 | 724.76 |
| Current other receivables | 0.02 | 2 800.02 | |||
| Short term receivables total | 461.39 | 450.00 | 450.00 | 450.01 | 3 524.78 |
| Other current investments | 1 999.69 | 5 188.64 | |||
| Cash and bank deposits | 127.00 | 165.94 | 1 197.04 | 99.64 | |
| Cash and cash equivalents | 127.00 | 165.94 | 3 196.73 | 5 288.28 | |
| Balance sheet total (assets) | 7 084.55 | 9 134.19 | 11 549.20 | 10 247.55 | 9 002.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 400.00 | 1 800.00 | |||
| Other reserves | 6 448.15 | 8 382.19 | 10 758.26 | 675.81 | - 902.92 |
| Retained earnings | 5.17 | -1 959.09 | -2 509.75 | -1 840.36 | 7 565.14 |
| Profit of the financial year | -20.62 | 2 103.24 | 2 736.94 | 4 876.78 | 404.45 |
| Shareholders equity total | 6 557.70 | 8 651.34 | 11 110.45 | 10 237.23 | 8 991.67 |
| Non-current loans from credit institutions | 430.00 | 476.36 | 429.97 | ||
| Non-current liabilities total | 430.00 | 476.36 | 429.97 | ||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.25 | 8.75 | 9.20 |
| Other non-interest bearing current liabilities | 91.72 | 1.49 | 1.53 | 1.58 | 1.66 |
| Current liabilities total | 96.85 | 6.49 | 8.78 | 10.33 | 10.86 |
| Balance sheet total (liabilities) | 7 084.55 | 9 134.19 | 11 549.20 | 10 247.55 | 9 002.53 |
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