MA FRITID ApS — Credit Rating and Financial Key Figures
CVR number: 27467040
Sandbjerg Strandvej 19, 7130 Juelsminde
tel: 76701830
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 028.49 | 927.48 | 1 109.22 | 474.56 | 906.41 |
| Other financial expenses | -44.03 | - 869.02 | -12.47 | -2 626.60 | -0.09 |
| Pre-tax profit | 924.54 | 0.81 | 1 022.70 | -2 229.26 | 864.06 |
| Income taxes | - 106.72 | -0.21 | - 230.55 | ||
| Net earnings | 817.82 | 0.60 | 792.16 | -2 229.26 | 864.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 71.41 | 93.25 | 40.48 | ||
| Short term receivables total | 71.41 | 93.25 | 40.48 | ||
| Other current investments | 18 414.87 | 14 328.83 | 18 274.02 | 11 489.96 | 12 387.94 |
| Cash and bank deposits | 6 426.22 | 7 408.04 | 1 466.57 | 5 296.32 | 2 804.44 |
| Cash and cash equivalents | 24 841.09 | 21 736.87 | 19 740.59 | 16 786.28 | 15 192.38 |
| Balance sheet total (assets) | 24 841.09 | 21 808.27 | 19 740.59 | 16 879.53 | 15 232.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 500.00 | 2 500.00 | |
| Retained earnings | 20 844.99 | 18 662.81 | 18 163.42 | 16 455.57 | 14 226.31 |
| Profit of the financial year | 817.82 | 0.60 | 792.16 | -2 229.26 | 864.06 |
| Shareholders equity total | 24 787.81 | 21 788.42 | 19 580.57 | 16 851.31 | 15 215.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.31 | 28.23 | 17.50 | ||
| Short-term deferred tax liabilities | 33.56 | 134.71 | |||
| Other non-interest bearing current liabilities | 19.73 | 19.86 | |||
| Current liabilities total | 53.28 | 19.86 | 160.02 | 28.23 | 17.50 |
| Balance sheet total (liabilities) | 24 841.09 | 21 808.27 | 19 740.59 | 16 879.53 | 15 232.86 |
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