MAA ApS — Credit Rating and Financial Key Figures
CVR number: 38494910
Kølsenvej 43, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.55 | 114.69 | 134.60 | 133.57 | 116.79 |
| Total depreciation | -16.97 | -16.97 | -31.07 | -13.45 | -13.45 |
| EBIT | 104.58 | 97.72 | 103.54 | 120.12 | 103.35 |
| Other financial income | 0.70 | 5.68 | |||
| Other financial expenses | -54.04 | -54.88 | -43.52 | -90.49 | - 111.30 |
| Pre-tax profit | 51.24 | 48.52 | 60.02 | 29.63 | -7.95 |
| Income taxes | -11.57 | -11.09 | -13.57 | -6.85 | 1.46 |
| Net earnings | 39.66 | 37.44 | 46.45 | 22.78 | -6.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.14 | 17.62 | |||
| Intangible assets total | 21.14 | 17.62 | |||
| Land and waters | 1 924.63 | 1 911.18 | 1 897.73 | 1 884.29 | 1 870.84 |
| Tangible assets total | 1 924.63 | 1 911.18 | 1 897.73 | 1 884.29 | 1 870.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.03 | 2.87 | |||
| Current amounts owed by group member comp. | 16.05 | 14.91 | |||
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 1.88 | 0.22 | |||
| Current deferred tax assets | 1.46 | ||||
| Short term receivables total | 181.91 | 16.05 | 5.63 | 19.46 | |
| Cash and bank deposits | 5.57 | 1.58 | 33.34 | 2.98 | |
| Cash and cash equivalents | 5.57 | 1.58 | 33.34 | 2.98 | |
| Balance sheet total (assets) | 2 133.25 | 1 946.43 | 1 936.71 | 1 887.27 | 1 890.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.69 | ||||
| Retained earnings | -39.66 | 252.69 | 290.13 | 336.58 | 359.36 |
| Profit of the financial year | 39.66 | 37.44 | 46.45 | 22.78 | -6.49 |
| Shareholders equity total | 3.69 | 330.13 | 376.58 | 399.36 | 392.87 |
| Non-current loans from credit institutions | 1 520.00 | 1 520.00 | 1 442.00 | 1 338.00 | 1 234.00 |
| Non-current other liabilities | 519.27 | ||||
| Non-current liabilities total | 2 039.27 | 1 520.00 | 1 442.00 | 1 338.00 | 1 234.00 |
| Current loans from credit institutions | 192.38 | ||||
| Current trade creditors | 34.38 | 9.38 | 3.28 | ||
| Current owed to group member | 28.71 | 15.87 | |||
| Short-term deferred tax liabilities | 11.57 | 11.09 | 13.57 | 6.85 | |
| Other non-interest bearing current liabilities | 44.33 | 75.84 | 75.85 | 127.19 | 67.77 |
| Current liabilities total | 90.28 | 96.30 | 118.13 | 149.91 | 263.42 |
| Balance sheet total (liabilities) | 2 133.25 | 1 946.43 | 1 936.71 | 1 887.27 | 1 890.29 |
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