MA4 ApS — Credit Rating and Financial Key Figures
CVR number: 36050039
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 262.25 |
Reduction in value of non-current assets | -2 149.82 |
EBIT | - 887.57 |
Other financial expenses | - 404.08 |
Pre-tax profit | -1 291.65 |
Income taxes | 285.22 |
Net earnings | -1 006.43 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current other receivables | 28.85 |
Short term receivables total | 28.85 |
Cash and bank deposits | 9 664.40 |
Cash and cash equivalents | 9 664.40 |
Balance sheet total (assets) | 9 693.25 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 80.00 |
Shares repurchased | 3 730.55 |
Retained earnings | 1 006.43 |
Profit of the financial year | -1 006.43 |
Shareholders equity total | 3 810.55 |
Non-current liabilities total | |
Current loans from credit institutions | 3 864.30 |
Current owed to participating | 166.67 |
Current owed to group member | 333.33 |
Short-term deferred tax liabilities | 1 192.12 |
Other non-interest bearing current liabilities | 326.28 |
Current liabilities total | 5 882.70 |
Balance sheet total (liabilities) | 9 693.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.