Ma Service Låsby ApS — Credit Rating and Financial Key Figures
CVR number: 39909863
Nørregade 14, 8670 Låsby
tel: 52907022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.84 | 311.17 | 329.48 | 257.50 | 238.70 |
| Employee benefit expenses | - 300.61 | - 284.80 | - 280.09 | - 279.85 | - 293.59 |
| EBIT | 67.23 | 26.37 | 49.39 | -22.35 | -54.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -10.24 | -3.30 | -1.30 | -2.60 | -9.63 |
| Pre-tax profit | 56.99 | 23.07 | 48.10 | -24.95 | -64.44 |
| Income taxes | -12.55 | -6.41 | -10.56 | 5.72 | |
| Net earnings | 44.44 | 16.66 | 37.54 | -19.23 | -64.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.81 | ||||
| Tangible assets total | 84.81 | ||||
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Deferred tax assets | 5.49 | 5.49 | |||
| Long term receivables total | 5.49 | 5.49 | |||
| Inventories total | |||||
| Current trade debtors | 2.64 | 10.14 | 14.05 | 42.39 | 11.46 |
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 2.64 | 10.14 | 14.05 | 42.56 | 11.46 |
| Cash and bank deposits | 46.97 | 30.72 | 78.83 | 21.85 | 31.43 |
| Cash and cash equivalents | 46.97 | 30.72 | 78.83 | 21.85 | 31.43 |
| Balance sheet total (assets) | 129.62 | 120.86 | 172.88 | 149.90 | 213.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.11 | 15.28 | |||
| Retained earnings | -11.11 | 29.16 | 21.10 | 58.64 | 39.41 |
| Profit of the financial year | 44.44 | 16.66 | 37.54 | -19.23 | -64.44 |
| Shareholders equity total | 44.44 | 61.10 | 98.64 | 79.41 | 14.96 |
| Non-current loans from credit institutions | 114.00 | ||||
| Non-current liabilities total | 114.00 | ||||
| Current loans from credit institutions | 38.13 | 33.14 | 33.14 | 16.11 | |
| Current trade creditors | 2.60 | 0.77 | |||
| Current owed to participating | 21.71 | 15.41 | 15.41 | 42.78 | 65.78 |
| Short-term deferred tax liabilities | 12.55 | 5.83 | 13.39 | ||
| Other non-interest bearing current liabilities | 10.18 | 4.60 | 12.30 | 11.61 | 18.45 |
| Current liabilities total | 85.18 | 59.75 | 74.24 | 70.49 | 84.22 |
| Balance sheet total (liabilities) | 129.62 | 120.86 | 172.88 | 149.90 | 213.19 |
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