Ejendomsselskabet MA ApS — Credit Rating and Financial Key Figures
CVR number: 39668165
Mylius-Erichsensvej 70, 7330 Brande
faktura@matransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 840.82 | 1 257.16 | 1 182.87 | 1 685.79 | 1 888.05 |
| Total depreciation | - 125.93 | - 371.42 | - 510.05 | - 541.58 | - 592.25 |
| EBIT | 714.89 | 885.74 | 672.83 | 1 144.20 | 1 295.80 |
| Other financial income | 2.39 | 0.10 | 288.69 | 57.95 | |
| Other financial expenses | - 270.21 | - 265.06 | - 314.50 | -1 041.59 | - 841.33 |
| Pre-tax profit | 447.07 | 620.68 | 358.42 | 391.30 | 512.43 |
| Income taxes | - 100.27 | - 140.67 | -79.35 | -87.65 | - 119.83 |
| Net earnings | 346.81 | 480.01 | 279.07 | 303.65 | 392.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 713.53 | 16 564.19 | 16 955.39 | ||
| Buildings | 19 611.53 | 20 466.88 | |||
| Machinery and equipment | 1 126.13 | 1 579.83 | 1 308.53 | 1 037.23 | 890.58 |
| Tangible assets total | 13 839.66 | 18 144.02 | 18 263.91 | 20 648.76 | 21 357.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.75 | 120.31 | 1.85 | 1.88 | 1.88 |
| Current amounts owed by group member comp. | 5.90 | 4.71 | 183.90 | 1 111.91 | 1 102.37 |
| Prepayments and accrued income | 7.78 | 15.49 | 17.18 | 21.73 | 18.45 |
| Current other receivables | 84.88 | 76.35 | 18.47 | 12.49 | 13.69 |
| Short term receivables total | 137.32 | 216.86 | 221.40 | 1 148.01 | 1 136.39 |
| Cash and bank deposits | 189.76 | 430.76 | 8 334.18 | 875.29 | 263.40 |
| Cash and cash equivalents | 189.76 | 430.76 | 8 334.18 | 875.29 | 263.40 |
| Balance sheet total (assets) | 14 166.74 | 18 791.64 | 26 819.49 | 22 672.06 | 22 757.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 984.09 | 3 330.90 | 3 810.91 | 4 089.98 | 4 393.63 |
| Profit of the financial year | 346.81 | 480.01 | 279.07 | 303.65 | 392.60 |
| Shareholders equity total | 3 380.90 | 3 860.91 | 4 139.98 | 4 443.63 | 4 836.23 |
| Provisions | 163.52 | 242.13 | 265.37 | 287.73 | 309.38 |
| Non-current loans from credit institutions | 2 411.93 | 9 841.88 | 9 551.68 | 9 178.72 | |
| Non-current leasing loans | 780.31 | 1 114.40 | 975.47 | 834.37 | 690.98 |
| Non-current liabilities total | 780.31 | 3 526.33 | 10 817.35 | 10 386.06 | 9 869.70 |
| Current loans from credit institutions | 2 494.00 | 111.00 | 367.66 | 326.00 | 377.37 |
| Current trade creditors | 782.51 | 378.88 | 307.59 | 540.10 | 616.78 |
| Current owed to participating | 4.41 | 4.41 | 4.41 | 3.80 | 3.80 |
| Current owed to group member | 6 269.89 | 10 058.62 | 10 318.70 | 5 744.65 | 6 048.35 |
| Short-term deferred tax liabilities | 1.19 | 62.07 | 56.11 | 65.29 | 98.17 |
| Other non-interest bearing current liabilities | 290.02 | 547.30 | 541.31 | 874.81 | 597.48 |
| Accruals and deferred income | 1.03 | ||||
| Current liabilities total | 9 842.01 | 11 162.27 | 11 596.80 | 7 554.64 | 7 741.94 |
| Balance sheet total (liabilities) | 14 166.74 | 18 791.64 | 26 819.49 | 22 672.06 | 22 757.25 |
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