M. A. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40113630
Klode Mølle Vej 4, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.44 | -0.56 | -0.78 | 0.01 |
| EBIT | -2.50 | -3.44 | -0.56 | -0.78 | 0.01 |
| Other financial income | 3.17 | 4.14 | 6.42 | 6.97 | |
| Other financial expenses | -18.16 | -0.75 | -0.37 | -0.56 | -0.04 |
| Reduction non-current investment assets | -10.00 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Pre-tax profit | 219.34 | -1.02 | 3.20 | 5.09 | 6.94 |
| Income taxes | -3.20 | -1.17 | -1.52 | ||
| Net earnings | 219.34 | -4.22 | 3.20 | 3.92 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 210.83 | 210.91 | 220.45 | 239.36 | |
| Current other receivables | 1.00 | 1.00 | 1.09 | ||
| Short term receivables total | 1.00 | 211.83 | 210.91 | 220.45 | 240.45 |
| Cash and bank deposits | 231.84 | 29.94 | 24.69 | 10.56 | |
| Cash and cash equivalents | 231.84 | 29.94 | 24.69 | 10.56 | |
| Balance sheet total (assets) | 232.84 | 231.83 | 260.85 | 265.14 | 271.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11.00 | 11.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 216.14 | 211.92 | 215.12 | 222.86 | |
| Profit of the financial year | 219.34 | -4.22 | 3.20 | 3.92 | 5.42 |
| Shareholders equity total | 230.34 | 222.92 | 255.12 | 259.05 | 268.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 3.20 | 1.17 | 2.71 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.70 | 5.71 | 4.92 | 0.01 |
| Current liabilities total | 2.50 | 8.91 | 5.72 | 6.10 | 2.73 |
| Balance sheet total (liabilities) | 232.84 | 231.83 | 260.85 | 265.14 | 271.02 |
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