MA15 ApS — Credit Rating and Financial Key Figures
CVR number: 43059866
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 584.52 | 804.97 | 818.84 |
| Reduction in value of non-current assets | - 300.00 | - 300.00 | - 150.00 |
| EBIT | 284.52 | 504.97 | 668.84 |
| Other financial expenses | - 271.65 | - 422.53 | - 408.44 |
| Pre-tax profit | 12.87 | 82.44 | 260.40 |
| Income taxes | -2.83 | -18.14 | -57.29 |
| Net earnings | 10.04 | 64.30 | 203.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 12 247.05 | 11 947.05 | 11 797.05 |
| Tangible assets total | 12 247.05 | 11 947.05 | 11 797.05 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.50 | ||
| Short term receivables total | 0.50 | ||
| Balance sheet total (assets) | 12 247.55 | 11 947.05 | 11 797.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.04 | 74.34 | |
| Profit of the financial year | 10.04 | 64.30 | 203.12 |
| Shareholders equity total | 50.04 | 114.34 | 317.45 |
| Provisions | 2.83 | 20.97 | 78.26 |
| Non-current loans from credit institutions | 6 951.29 | 6 646.68 | 6 334.36 |
| Non-current liabilities total | 6 951.29 | 6 646.68 | 6 334.36 |
| Current loans from credit institutions | 2 698.13 | 582.58 | 351.39 |
| Current trade creditors | 134.15 | 6.00 | |
| Other non-interest bearing current liabilities | 2 545.26 | 4 448.33 | 4 709.59 |
| Current liabilities total | 5 243.39 | 5 165.06 | 5 066.97 |
| Balance sheet total (liabilities) | 12 247.55 | 11 947.05 | 11 797.05 |
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