MA11 ApS — Credit Rating and Financial Key Figures
CVR number: 41668482
Østerågade 27, 9000 Aalborg
ea@ma-ejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 813.51 | 694.47 | 723.37 | 736.08 |
Reduction in value of non-current assets | 300.00 | 500.00 | 200.00 | |
EBIT | 1 113.51 | 694.47 | 1 223.37 | 936.08 |
Other financial expenses | - 195.91 | - 149.51 | - 169.68 | - 168.25 |
Pre-tax profit | 917.60 | 544.96 | 1 053.69 | 767.84 |
Income taxes | - 201.86 | - 120.52 | - 232.30 | - 169.29 |
Net earnings | 715.74 | 424.44 | 821.39 | 598.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 9 050.05 | 9 050.05 | 9 550.05 | 9 750.05 |
Tangible assets total | 9 050.05 | 9 050.05 | 9 550.05 | 9 750.05 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 217.74 | |||
Cash and cash equivalents | 217.74 | |||
Balance sheet total (assets) | 9 050.05 | 9 050.05 | 9 550.05 | 9 967.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 500.00 | |||
Retained earnings | 715.74 | 1 140.18 | 461.57 | |
Profit of the financial year | 715.74 | 424.44 | 821.39 | 598.54 |
Shareholders equity total | 765.74 | 1 190.18 | 2 011.57 | 2 610.11 |
Provisions | 134.50 | 202.92 | 381.34 | 493.76 |
Non-current loans from credit institutions | 4 625.72 | 4 391.87 | 4 143.33 | 3 880.10 |
Non-current advances received | 340.47 | 354.09 | 368.25 | 375.62 |
Non-current liabilities total | 4 966.19 | 4 745.96 | 4 511.59 | 4 255.71 |
Current loans from credit institutions | 1 490.26 | 1 678.63 | 283.55 | 252.01 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 67.36 | 52.10 | 21.88 | 28.87 |
Other non-interest bearing current liabilities | 1 621.00 | 1 175.27 | 2 335.13 | 2 322.32 |
Current liabilities total | 3 183.62 | 2 910.99 | 2 645.56 | 2 608.20 |
Balance sheet total (liabilities) | 9 050.05 | 9 050.05 | 9 550.05 | 9 967.79 |
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