MA-CA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41713925
Stadionvej 3, Stilling 8660 Skanderborg
ns@velosit.dk
tel: 28252023
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.08 | -6.92 | -10.05 | -6.25 |
| EBIT | -15.08 | -6.92 | -10.05 | -6.25 |
| Other financial income | 67.22 | 5.11 | 33.49 | |
| Other financial expenses | -9.72 | -1.02 | -13.54 | -2.18 |
| Net income from associates (fin.) | -20.00 | 450.00 | ||
| Pre-tax profit | -44.80 | 509.28 | -18.48 | 25.06 |
| Income taxes | 5.28 | -8.62 | -0.33 | -1.12 |
| Net earnings | -39.52 | 500.66 | -18.81 | 23.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.28 | |||
| Short term receivables total | 5.28 | |||
| Other current investments | 1.41 | 185.32 | 53.88 | 39.11 |
| Cash and bank deposits | 0.04 | 0.57 | 1.35 | 0.55 |
| Cash and cash equivalents | 1.45 | 185.89 | 55.23 | 39.66 |
| Balance sheet total (assets) | 6.73 | 185.89 | 55.23 | 39.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 433.37 | 40.00 | ||
| Other reserves | - 333.37 | -40.00 | ||
| Retained earnings | - 472.89 | 27.76 | -31.05 | |
| Profit of the financial year | -39.52 | 500.66 | -18.81 | 23.94 |
| Shareholders equity total | 0.48 | 167.76 | 48.95 | 32.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.03 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 2.87 | 0.52 | ||
| Other non-interest bearing current liabilities | 9.01 | |||
| Current liabilities total | 6.25 | 18.13 | 6.28 | 6.77 |
| Balance sheet total (liabilities) | 6.73 | 185.89 | 55.23 | 39.66 |
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