MA UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34217807
Strandkanten 111, 9300 Sæby
mads@maudlejning.dk
tel: 29729530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.32 | 390.08 | 4 571.23 | 4 530.49 | 7 437.03 |
| Employee benefit expenses | -32.25 | - 582.01 | - 806.41 | -1 287.25 | -1 504.88 |
| Other operating expenses | -47.75 | -95.57 | |||
| Total depreciation | - 265.19 | - 224.55 | - 303.25 | - 554.25 | - 649.10 |
| Reduction in value of non-current assets | 566.54 | 3 690.85 | -1 928.58 | -4 614.25 | -11 852.25 |
| EBIT | 733.67 | 3 274.37 | 1 533.00 | -1 925.25 | -6 664.76 |
| Other financial income | 2.46 | 69.70 | 19.29 | 1.99 | |
| Other financial expenses | - 488.97 | - 873.08 | -1 129.89 | -2 429.69 | -2 329.45 |
| Pre-tax profit | 244.70 | 2 403.75 | 472.82 | -4 335.65 | -8 992.22 |
| Income taxes | -63.62 | - 531.66 | - 111.90 | 951.21 | 1 970.16 |
| Net earnings | 181.08 | 1 872.09 | 360.92 | -3 384.44 | -7 022.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 953.58 | 79 266.60 | 85 370.00 | 91 518.00 | 93 232.00 |
| Machinery and equipment | 1 526.84 | 1 406.11 | 1 883.88 | 3 695.57 | 3 245.39 |
| Tangible assets total | 67 480.41 | 80 672.71 | 87 253.88 | 95 213.57 | 96 477.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.55 | 93.76 | 35.88 | 101.74 | 854.19 |
| Current amounts owed by group member comp. | 13.65 | 1 015.58 | 5 014.15 | 128.94 | |
| Current other receivables | 5 680.89 | 1 389.30 | 3 553.94 | 3 304.42 | 492.76 |
| Current deferred tax assets | 626.29 | 710.31 | 576.47 | ||
| Short term receivables total | 5 797.09 | 3 124.93 | 8 603.97 | 4 116.48 | 2 052.35 |
| Cash and bank deposits | 1 509.35 | 148.79 | 135.19 | 1 017.13 | 234.22 |
| Cash and cash equivalents | 1 509.35 | 148.79 | 135.19 | 1 017.13 | 234.22 |
| Balance sheet total (assets) | 74 786.85 | 83 946.43 | 95 993.04 | 100 347.18 | 98 763.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 39 616.85 | 39 797.93 | 21 670.02 | 22 030.94 | 43 646.50 |
| Profit of the financial year | 181.08 | 1 872.09 | 360.92 | -3 384.44 | -7 022.06 |
| Shareholders equity total | 39 877.93 | 41 750.02 | 42 110.94 | 18 726.50 | 36 704.44 |
| Provisions | 849.90 | 2 007.85 | 2 258.70 | 2 017.80 | 624.10 |
| Non-current owed to group member | 50 000.00 | ||||
| Non-current liabilities total | 50 000.00 | ||||
| Current loans from credit institutions | 12 057.61 | 10 872.50 | 1 953.60 | 4 926.08 | |
| Advances received | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Current trade creditors | 659.41 | 1 064.75 | 429.77 | 318.63 | 379.84 |
| Current owed to participating | 2 520.04 | ||||
| Current owed to group member | 30 269.89 | 23 822.68 | 37 610.19 | 75 176.05 | 3 594.40 |
| Short-term deferred tax liabilities | 70.48 | ||||
| Other non-interest bearing current liabilities | 234.67 | 2 868.51 | 2 265.45 | 1 779.60 | 2 140.39 |
| Accruals and deferred income | 19.71 | ||||
| Current liabilities total | 34 059.02 | 40 188.56 | 51 623.40 | 79 602.88 | 11 435.43 |
| Balance sheet total (liabilities) | 74 786.85 | 83 946.43 | 95 993.04 | 100 347.18 | 98 763.97 |
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