MA Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42541648
Lauesgårdsvej 11, Vilstrup 6100 Haderslev
an@lauesgaard.com
tel: 20468647
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -27.63 | -22.21 | -25.77 |
EBIT | -27.63 | -22.21 | -25.77 |
Other financial expenses | -0.04 | -2.20 | -2.14 |
Net income from associates (fin.) | - 607.08 | - 353.03 | 2 030.97 |
Pre-tax profit | - 634.75 | - 377.44 | 2 003.06 |
Income taxes | 13.62 | ||
Net earnings | - 634.75 | - 377.44 | 2 016.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 695.52 | 342.49 | 2 373.45 |
Investments total | 695.52 | 342.49 | 2 373.45 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 17.44 | 173.62 | |
Short term receivables total | 17.44 | 173.62 | |
Cash and bank deposits | 9.97 | ||
Cash and cash equivalents | 9.97 | ||
Balance sheet total (assets) | 722.92 | 342.49 | 2 547.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 300.00 | 1 300.00 | 1 300.00 |
Other reserves | 1 070.85 | ||
Retained earnings | - 634.75 | -2 083.04 | |
Profit of the financial year | - 634.75 | - 377.44 | 2 016.68 |
Shareholders equity total | 665.25 | 287.81 | 2 304.49 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.25 | 0.34 | |
Current trade creditors | 1.07 | 0.24 | 10.16 |
Current owed to group member | 14.57 | 18.01 | |
Other non-interest bearing current liabilities | 56.60 | 39.62 | 214.07 |
Current liabilities total | 57.67 | 54.68 | 242.59 |
Balance sheet total (liabilities) | 722.92 | 342.49 | 2 547.08 |
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