MA Ørumvej 37 ApS — Credit Rating and Financial Key Figures
CVR number: 40925422
Ørumvej 37, Stenvad 8586 Ørum Djurs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.86 | 999.71 | 710.30 | 1 159.38 | 427.92 |
| Employee benefit expenses | - 396.15 | - 288.58 | - 816.58 | - 663.19 | - 377.67 |
| Total depreciation | -59.07 | -59.07 | -59.07 | -26.52 | -39.02 |
| EBIT | 345.64 | 652.07 | - 165.34 | 469.67 | 11.23 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -15.14 | -9.24 | -0.74 | -11.99 | -97.48 |
| Pre-tax profit | 330.51 | 642.83 | - 165.47 | 457.68 | -86.25 |
| Income taxes | -70.42 | - 123.71 | 35.90 | - 100.18 | 18.97 |
| Net earnings | 260.09 | 519.11 | - 129.57 | 357.50 | -67.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 960.00 | 2 940.00 | 2 920.00 | 2 900.00 | 2 880.00 |
| Buildings | 37.50 | ||||
| Machinery and equipment | 78.13 | 39.07 | 26.08 | 19.56 | |
| Tangible assets total | 3 038.13 | 2 979.07 | 2 920.00 | 2 926.08 | 2 937.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.09 | 48.73 | |||
| Inventories total | 73.09 | 48.73 | |||
| Current trade debtors | 72.46 | 126.68 | 112.94 | 493.48 | 52.99 |
| Current other receivables | 14.90 | 32.00 | 32.00 | 41.12 | 41.12 |
| Current deferred tax assets | 26.08 | 15.47 | |||
| Short term receivables total | 87.35 | 158.68 | 171.02 | 534.60 | 109.58 |
| Cash and bank deposits | 13.67 | 6.13 | 66.95 | 151.95 | |
| Cash and cash equivalents | 13.67 | 6.13 | 66.95 | 151.95 | |
| Balance sheet total (assets) | 3 139.15 | 3 143.87 | 3 157.97 | 3 685.73 | 3 095.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 654.16 | ||||
| Retained earnings | 166.26 | 426.35 | 945.46 | 815.89 | 1 173.38 |
| Profit of the financial year | 260.09 | 519.11 | - 129.57 | 357.50 | -67.28 |
| Shareholders equity total | 1 120.50 | 985.46 | 855.89 | 1 213.38 | 1 146.11 |
| Provisions | 9.81 | 3.50 | |||
| Non-current loans from credit institutions | 1 552.98 | 1 514.14 | |||
| Non-current liabilities total | 1 552.98 | 1 514.14 | |||
| Current loans from credit institutions | 44.80 | 47.13 | |||
| Current trade creditors | 44.52 | 170.91 | 89.94 | 121.74 | 35.21 |
| Current owed to group member | 1 817.40 | 1 615.77 | 1 598.67 | ||
| Short-term deferred tax liabilities | 70.42 | 113.90 | 96.68 | 96.68 | |
| Other non-interest bearing current liabilities | 86.31 | 248.02 | 613.47 | 652.63 | 256.10 |
| Current liabilities total | 2 018.65 | 2 148.60 | 2 302.08 | 915.85 | 435.12 |
| Balance sheet total (liabilities) | 3 139.15 | 3 143.87 | 3 157.97 | 3 685.73 | 3 095.37 |
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