MA DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34202699
Godthåbsvej 52, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 429.46 | 5 487.88 | |||
| Costs of manufacturing | -5 105.93 | -4 367.07 | |||
| Gross profit | 114.02 | 285.75 | 558.97 | 1 323.53 | 1 120.81 |
| Wages and salaries | - 222.75 | - 217.82 | - 376.75 | - 349.81 | |
| Social security expenses | -4.93 | ||||
| Employee benefit expenses | - 337.77 | ||||
| Other operating expenses | - 679.20 | - 691.25 | |||
| Total depreciation | -12.50 | -9.38 | |||
| EBIT | - 236.25 | 48.70 | 341.16 | 267.59 | 79.75 |
| Other financial expenses | -0.30 | -0.57 | |||
| Pre-tax profit | - 236.25 | 48.70 | 340.86 | 267.02 | 79.75 |
| Income taxes | -74.99 | -23.65 | |||
| Net earnings | - 236.25 | 48.70 | 265.87 | 267.02 | 56.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.50 | 28.13 | 28.13 | 28.13 | |
| Tangible assets total | 37.50 | 28.13 | 28.13 | 28.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.32 | 82.32 | 250.35 | 210.50 | 250.35 |
| Inventories total | 157.32 | 82.32 | 250.35 | 210.50 | 250.35 |
| Current trade debtors | 36.10 | ||||
| Short term receivables total | 36.10 | ||||
| Cash and bank deposits | 170.00 | 169.58 | 222.53 | 162.13 | 1 511.33 |
| Cash and cash equivalents | 170.00 | 169.58 | 222.53 | 162.13 | 1 511.33 |
| Balance sheet total (assets) | 364.82 | 280.03 | 501.00 | 436.86 | 1 761.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 349.28 | - 585.54 | - 536.84 | - 190.97 | 500.43 |
| Profit of the financial year | - 236.25 | 48.70 | 265.87 | 267.02 | 56.10 |
| Shareholders equity total | - 505.54 | - 456.84 | - 190.97 | 156.04 | 636.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.26 | ||||
| Current trade creditors | 16.46 | 51.00 | 163.02 | ||
| Current owed to participating | 513.35 | 434.20 | 376.84 | 186.04 | 85.93 |
| Short-term deferred tax liabilities | 64.68 | ||||
| Other non-interest bearing current liabilities | 168.07 | 302.67 | 298.67 | 43.78 | 876.18 |
| Current liabilities total | 870.36 | 736.87 | 691.97 | 280.81 | 1 125.14 |
| Balance sheet total (liabilities) | 364.82 | 280.03 | 501.00 | 436.86 | 1 761.67 |
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