MA10 ApS — Credit Rating and Financial Key Figures
CVR number: 40277706
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.50 | 1 149.26 | 1 116.95 | 1 160.01 | 1 256.67 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 1 174.50 | 1 449.27 | 1 116.95 | 1 160.01 | 1 256.67 |
| Other financial income | 0.14 | 1.08 | |||
| Other financial expenses | - 269.20 | - 233.39 | - 242.33 | - 340.87 | - 316.00 |
| Pre-tax profit | 905.30 | 1 215.87 | 874.76 | 820.23 | 940.66 |
| Income taxes | - 199.16 | - 267.49 | - 192.43 | - 180.43 | - 208.07 |
| Net earnings | 706.14 | 948.38 | 682.33 | 639.79 | 732.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 628.77 | 15 928.77 | 15 959.17 | 15 959.17 | 15 959.17 |
| Tangible assets total | 15 628.77 | 15 928.77 | 15 959.17 | 15 959.17 | 15 959.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.14 | ||||
| Current other receivables | 0.16 | ||||
| Short term receivables total | 370.14 | 0.16 | |||
| Balance sheet total (assets) | 15 628.77 | 15 928.77 | 16 329.32 | 15 959.17 | 15 959.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 587.34 | 1 293.49 | 2 241.87 | 2 924.20 | 3 563.99 |
| Profit of the financial year | 706.14 | 948.38 | 682.33 | 639.79 | 732.60 |
| Shareholders equity total | 1 343.49 | 2 291.87 | 2 974.20 | 3 613.99 | 4 346.58 |
| Provisions | 228.39 | 407.60 | 527.49 | 640.67 | 753.86 |
| Non-current loans from credit institutions | 8 248.45 | 7 796.82 | 7 371.72 | 6 948.63 | 6 502.65 |
| Non-current other liabilities | 943.20 | 943.20 | 943.20 | 943.20 | 943.20 |
| Non-current liabilities total | 9 191.65 | 8 740.02 | 8 314.92 | 7 891.84 | 7 445.85 |
| Current loans from credit institutions | 1 349.41 | 943.99 | 1 007.87 | 738.16 | 477.25 |
| Current owed to group member | 1 598.91 | 1 749.63 | 1 899.15 | 1 911.68 | 1 649.99 |
| Short-term deferred tax liabilities | 85.07 | 88.29 | 72.53 | 67.25 | 94.89 |
| Other non-interest bearing current liabilities | 1 831.84 | 1 707.37 | 1 533.15 | 1 095.59 | 1 190.91 |
| Current liabilities total | 4 865.24 | 4 489.28 | 4 512.71 | 3 812.68 | 3 413.04 |
| Balance sheet total (liabilities) | 15 628.77 | 15 928.77 | 16 329.32 | 15 959.17 | 15 959.33 |
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