MA7 ApS — Credit Rating and Financial Key Figures
CVR number: 38231030
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 338.15 | 1 123.60 | 1 443.83 | 1 475.23 | 1 515.39 |
| Reduction in value of non-current assets | - 100.00 | 450.00 | 900.00 | 550.00 | 1 000.00 |
| EBIT | 1 238.15 | 1 573.60 | 2 343.83 | 2 025.23 | 2 515.39 |
| Other financial income | 2.63 | 9.09 | 47.72 | ||
| Other financial expenses | - 241.57 | - 205.56 | - 214.34 | - 372.06 | - 492.29 |
| Pre-tax profit | 999.20 | 1 377.13 | 2 129.49 | 1 700.89 | 2 023.10 |
| Income taxes | - 192.89 | -81.07 | - 492.04 | - 374.19 | - 447.44 |
| Net earnings | 806.31 | 1 296.06 | 1 637.45 | 1 326.69 | 1 575.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 537.51 | 15 341.67 | 17 047.23 | 17 617.23 | 18 617.23 |
| Tangible assets total | 14 537.51 | 15 341.67 | 17 047.23 | 17 617.23 | 18 617.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 541.47 | 31.43 | 18.98 | 53.84 | 69.27 |
| Short term receivables total | 541.47 | 31.43 | 18.98 | 53.84 | 74.67 |
| Balance sheet total (assets) | 15 078.98 | 15 373.10 | 17 066.21 | 17 671.07 | 18 691.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 2 347.67 | 1 500.00 | ||
| Other reserves | -2 347.67 | ||||
| Retained earnings | 1 197.18 | 2 003.49 | 3 299.55 | 2 589.33 | 2 416.03 |
| Profit of the financial year | 806.31 | 1 296.06 | 1 637.45 | 1 326.69 | 1 575.66 |
| Shareholders equity total | 2 953.49 | 3 349.55 | 4 987.00 | 3 966.02 | 5 541.69 |
| Provisions | 708.27 | 992.74 | 1 456.74 | 1 691.40 | 1 993.38 |
| Non-current loans from credit institutions | 6 010.92 | 5 669.19 | 5 349.67 | 9 862.29 | 9 446.96 |
| Non-current other liabilities | 226.78 | 428.34 | 442.46 | 471.95 | 489.73 |
| Non-current liabilities total | 6 237.70 | 6 097.53 | 5 792.14 | 10 334.23 | 9 936.69 |
| Current loans from credit institutions | 931.41 | 1 425.11 | 560.96 | 763.46 | 587.63 |
| Current owed to group member | 3 564.75 | 2 338.26 | 3 794.89 | 375.44 | 187.56 |
| Short-term deferred tax liabilities | 115.13 | 28.05 | 139.52 | 145.46 | |
| Other non-interest bearing current liabilities | 568.22 | 1 169.91 | 446.44 | 400.99 | 299.49 |
| Current liabilities total | 5 179.51 | 4 933.28 | 4 830.34 | 1 679.41 | 1 220.14 |
| Balance sheet total (liabilities) | 15 078.98 | 15 373.10 | 17 066.21 | 17 671.07 | 18 691.90 |
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