MA4 ApS — Credit Rating and Financial Key Figures

CVR number: 36050039
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 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 taxes285.22
Net earnings-1 006.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.85
Short term receivables total28.85
Cash and bank deposits9 664.40
Cash and cash equivalents9 664.40
Balance sheet total (assets)9 693.25

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased3 730.55
Retained earnings1 006.43
Profit of the financial year-1 006.43
Shareholders equity total3 810.55
Non-current liabilities total
Current loans from credit institutions3 864.30
Current owed to participating166.67
Current owed to group member333.33
Short-term deferred tax liabilities1 192.12
Other non-interest bearing current liabilities326.28
Current liabilities total5 882.70
Balance sheet total (liabilities)9 693.25
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