MA14 ApS — Credit Rating and Financial Key Figures
CVR number: 42231088
Østerågade 27, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.27 | -18.46 | 73.88 | 88.02 |
| EBIT | -23.27 | -18.46 | 73.88 | 88.02 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -24.40 | -52.69 | -90.10 | -90.84 |
| Pre-tax profit | -47.66 | -71.15 | -16.21 | -2.75 |
| Income taxes | 11.92 | -11.92 | ||
| Net earnings | -35.75 | -83.06 | -16.21 | -2.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 446.80 | 1 616.69 | 1 616.69 | 1 616.69 |
| Tangible assets total | 1 446.80 | 1 616.69 | 1 616.69 | 1 616.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.75 | |||
| Current deferred tax assets | 11.92 | |||
| Short term receivables total | 31.67 | |||
| Cash and bank deposits | 13.21 | 7.08 | 21.18 | 14.89 |
| Cash and cash equivalents | 13.21 | 7.08 | 21.18 | 14.89 |
| Balance sheet total (assets) | 1 491.68 | 1 623.77 | 1 637.87 | 1 631.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.75 | - 118.81 | - 135.02 | |
| Profit of the financial year | -35.75 | -83.06 | -16.21 | -2.75 |
| Shareholders equity total | 14.25 | -68.81 | -85.02 | -87.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 472.43 | 1 687.58 | 1 717.90 | 1 714.35 |
| Current liabilities total | 1 477.43 | 1 692.58 | 1 722.90 | 1 719.35 |
| Balance sheet total (liabilities) | 1 491.68 | 1 623.77 | 1 637.87 | 1 631.58 |
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