MA Security ApS — Credit Rating and Financial Key Figures
CVR number: 39872277
Hyllingeparken 13, 4070 Kirke Hyllinge
jack@ma-security.dk
tel: 53633802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.21 | 565.29 | 289.34 | 439.50 | 374.99 |
| Employee benefit expenses | - 562.42 | - 487.93 | - 197.71 | - 235.71 | - 319.38 |
| Other operating expenses | -69.21 | ||||
| Total depreciation | -8.45 | -8.56 | -8.56 | -8.56 | |
| EBIT | 63.34 | 8.15 | 83.07 | 195.23 | 47.05 |
| Other financial income | 2.03 | 5.02 | |||
| Other financial expenses | -3.30 | -20.33 | -0.03 | -0.86 | -3.66 |
| Reduction non-current investment assets | - 162.30 | ||||
| Pre-tax profit | 60.04 | -12.19 | 83.04 | 196.40 | - 113.89 |
| Income taxes | -4.10 | 6.81 | -18.27 | -43.40 | -11.46 |
| Net earnings | 55.94 | -5.38 | 64.78 | 153.00 | - 125.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.95 | 77.02 | 68.46 | 59.90 | |
| Tangible assets total | 157.95 | 77.02 | 68.46 | 59.90 | |
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.95 | ||||
| Prepayments and accrued income | 19.47 | ||||
| Current other receivables | 2.99 | 0.09 | |||
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 19.47 | 9.37 | 90.95 | 0.09 | |
| Cash and bank deposits | 151.23 | 126.98 | 144.06 | 229.03 | 162.07 |
| Cash and cash equivalents | 151.23 | 126.98 | 144.06 | 229.03 | 162.07 |
| Balance sheet total (assets) | 328.65 | 136.34 | 221.08 | 428.44 | 242.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.45 | ||||
| Retained earnings | -6.59 | 25.90 | 20.52 | 85.30 | 238.30 |
| Profit of the financial year | 55.94 | -5.38 | 64.78 | 153.00 | - 125.34 |
| Shareholders equity total | 65.90 | 60.52 | 125.30 | 278.30 | 152.96 |
| Provisions | 0.43 | 2.82 | 4.47 | 5.24 | |
| Non-current loans from credit institutions | 113.41 | ||||
| Non-current liabilities total | 113.41 | ||||
| Current loans from credit institutions | 30.77 | ||||
| Advances received | 0.29 | ||||
| Current trade creditors | 7.05 | 7.00 | |||
| Short-term deferred tax liabilities | 3.67 | 9.06 | 41.76 | 8.71 | |
| Other non-interest bearing current liabilities | 114.46 | 75.53 | 83.89 | 96.86 | 68.16 |
| Current liabilities total | 148.90 | 75.82 | 92.95 | 145.68 | 83.87 |
| Balance sheet total (liabilities) | 328.65 | 136.34 | 221.08 | 428.44 | 242.06 |
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