MA FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 27467040
Sandbjerg Strandvej 19, 7130 Juelsminde
tel: 76701830
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-59.92-57.65-74.05-77.23-42.27
EBIT-59.92-57.65-74.05-77.23-42.27
Other financial income1 028.49927.481 109.22474.56906.41
Other financial expenses-44.03- 869.02-12.47-2 626.60-0.09
Pre-tax profit924.540.811 022.70-2 229.26864.06
Income taxes- 106.72-0.21- 230.55
Net earnings817.820.60792.16-2 229.26864.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets71.4193.2540.48
Short term receivables total71.4193.2540.48
Other current investments18 414.8714 328.8318 274.0211 489.9612 387.94
Cash and bank deposits6 426.227 408.041 466.575 296.322 804.44
Cash and cash equivalents24 841.0921 736.8719 740.5916 786.2815 192.38
Balance sheet total (assets)24 841.0921 808.2719 740.5916 879.5315 232.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.003 000.00500.002 500.00
Retained earnings20 844.9918 662.8118 163.4216 455.5714 226.31
Profit of the financial year817.820.60792.16-2 229.26864.06
Shareholders equity total24 787.8121 788.4219 580.5716 851.3115 215.36
Non-current liabilities total
Current trade creditors25.3128.2317.50
Short-term deferred tax liabilities33.56134.71
Other non-interest bearing current liabilities19.7319.86
Current liabilities total53.2819.86160.0228.2317.50
Balance sheet total (liabilities)24 841.0921 808.2719 740.5916 879.5315 232.86
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