INVESTERINGSSELSKABET MA ApS — Credit Rating and Financial Key Figures
CVR number: 35237119
Skt. Clemens Stræde 8, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.44 | 776.29 | 560.20 | 408.51 | 346.88 |
| Employee benefit expenses | - 835.57 | - 822.11 | - 110.08 | - 198.14 | - 173.22 |
| Other operating expenses | -2 151.71 | -37.92 | |||
| Total depreciation | - 416.17 | - 528.95 | -3.84 | -2.15 | -1.89 |
| Reduction in value of non-current assets | - 368.14 | -45.35 | 15.21 | ||
| EBIT | 706.70 | -2 726.48 | 78.13 | 124.94 | 186.98 |
| Other financial income | 12.58 | 45.68 | 20.53 | 21.26 | 12.62 |
| Other financial expenses | - 819.61 | -1 074.73 | - 153.68 | - 124.86 | - 157.74 |
| Net income from associates (fin.) | - 277.26 | -1 193.08 | 54.16 | ||
| Pre-tax profit | - 377.59 | -4 948.61 | -0.86 | 21.33 | 41.86 |
| Income taxes | 17.87 | 278.66 | -78.60 | 7.87 | -10.54 |
| Net earnings | - 359.72 | -4 669.95 | -79.47 | 29.21 | 31.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 281.50 | ||||
| Buildings | 8 545.00 | 8 182.65 | 5 024.96 | 5 075.00 | |
| Machinery and equipment | 6.69 | 12.28 | 8.44 | 6.29 | 4.41 |
| Tangible assets total | 28 288.19 | 8 557.28 | 8 191.10 | 5 031.25 | 5 079.41 |
| Holdings in group member companies | 530.67 | 129.15 | |||
| Investments total | 530.67 | 129.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.34 | 334.53 | 300.78 | ||
| Prepayments and accrued income | 65.09 | 28.21 | 24.50 | 11.34 | 11.37 |
| Current other receivables | 65.17 | 714.29 | 242.74 | 9.00 | 2.81 |
| Current deferred tax assets | 25.68 | ||||
| Short term receivables total | 484.60 | 768.18 | 267.24 | 354.87 | 314.95 |
| Cash and bank deposits | 3 484.99 | ||||
| Cash and cash equivalents | 3 484.99 | ||||
| Balance sheet total (assets) | 29 303.46 | 12 939.61 | 8 458.34 | 5 386.12 | 5 394.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 548.72 | 937.34 | |||
| Shares repurchased | 600.00 | ||||
| Other reserves | 480.67 | ||||
| Retained earnings | 3 072.70 | 4 916.22 | 1 183.61 | 1 104.14 | 1 133.35 |
| Profit of the financial year | - 359.72 | -4 669.95 | -79.47 | 29.21 | 31.32 |
| Shareholders equity total | 5 942.37 | 1 983.61 | 1 304.14 | 1 333.35 | 1 364.67 |
| Provisions | 704.00 | 67.60 | 59.09 | 62.02 | |
| Non-current loans from credit institutions | 18 451.32 | 6 578.31 | 3 685.07 | 3 073.15 | 2 953.78 |
| Non-current deferred tax liabilities | 71.71 | ||||
| Non-current liabilities total | 18 523.03 | 6 578.31 | 3 685.07 | 3 073.15 | 2 953.78 |
| Current loans from credit institutions | 1 990.56 | 2 729.80 | 2 309.19 | 555.53 | 514.50 |
| Advances received | 4.55 | 4.00 | |||
| Current trade creditors | 287.46 | 423.29 | 59.57 | 50.20 | 161.36 |
| Current owed to participating | 573.66 | 598.08 | 45.38 | 27.50 | |
| Current owed to group member | 401.12 | 194.31 | 119.34 | 90.10 | 105.06 |
| Short-term deferred tax liabilities | 131.91 | 68.24 | 0.63 | 7.61 | |
| Other non-interest bearing current liabilities | 1 323.01 | 373.39 | 315.34 | 174.14 | 193.86 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 4 134.06 | 4 377.69 | 3 401.52 | 920.53 | 1 013.89 |
| Balance sheet total (liabilities) | 29 303.46 | 12 939.61 | 8 458.34 | 5 386.12 | 5 394.36 |
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