MA Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42541648
Lauesgårdsvej 11, Vilstrup 6100 Haderslev
an@lauesgaard.com
tel: 20468647
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-27.63-22.21-25.77-23.96
EBIT-27.63-22.21-25.77-23.96
Other financial expenses-0.04-2.20-2.14-3.22
Net income from associates (fin.)- 607.08- 353.032 030.971 017.98
Pre-tax profit- 634.75- 377.442 003.06990.80
Income taxes13.62-7.66
Net earnings- 634.75- 377.442 016.68983.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies695.52342.492 373.456 552.32
Investments total695.52342.492 373.456 552.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.44173.62519.13
Short term receivables total17.44173.62519.13
Cash and bank deposits9.970.17
Cash and cash equivalents9.970.17
Balance sheet total (assets)722.92342.492 547.087 071.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital1 300.001 300.001 300.001 300.00
Other reserves1 070.855 249.72
Retained earnings- 634.75-2 083.04-1 084.34
Profit of the financial year- 634.75- 377.442 016.68983.14
Shareholders equity total665.25287.812 304.496 448.52
Non-current liabilities total
Current loans from credit institutions0.250.34
Current trade creditors1.070.2410.1610.11
Current owed to participating70.41
Current owed to group member14.5718.0119.41
Short-term deferred tax liabilities513.17
Other non-interest bearing current liabilities56.6039.62214.0710.00
Current liabilities total57.6754.68242.59623.11
Balance sheet total (liabilities)722.92342.492 547.087 071.63
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