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MA-BO ApS — Credit Rating and Financial Key Figures

CVR number: 13664501
Elmehøjen 11, Lisbjerg 8200 Aarhus N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit353.71-47.67134.11145.56114.24
Wages and salaries- 108.08-91.73-27.20
Social security expenses-1.59-0.52-0.29-0.20
Employee benefit expenses- 318.54
Total depreciation-84.70-68.99- 104.53- 107.05- 107.05
EBIT159.34- 208.922.0838.31- 311.35
Other financial income472.81681.471 073.621 634.65204.11
Other financial expenses- 125.21- 131.06- 131.92- 129.25- 522.41
Pre-tax profit506.93341.50943.781 543.71- 629.64
Income taxes-68.64- 154.62- 356.40
Net earnings506.93272.86789.171 187.31- 629.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 161.451 105.751 050.05994.35938.65
Machinery and equipment116.00102.71129.3778.0226.68
Tangible assets total1 277.451 208.461 179.421 072.37965.32
Participating interests1 187.45
Investments total1 187.45
Non-current loans receivable2 391.422 995.213 866.515 571.512 964.98
Long term receivables total2 391.422 995.213 866.515 571.512 964.98
Inventories total
Current trade debtors16.340.08
Current owed by particip. interest comp.5.125.12
Prepayments and accrued income12.242.108.921.6515.58
Current other receivables10.99
Current deferred tax assets1.89
Short term receivables total28.587.2126.921.6515.66
Cash and bank deposits255.33197.93377.14240.89273.81
Cash and cash equivalents255.33197.93377.14240.89273.81
Balance sheet total (assets)3 952.784 408.815 449.986 886.435 407.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital702.00702.00702.00702.00702.00
Retained earnings-1 660.53-1 153.60- 880.74-91.581 095.73
Profit of the financial year506.93272.86789.171 187.31- 629.64
Shareholders equity total- 451.60- 178.74610.421 797.741 168.10
Non-current liabilities total
Current trade creditors15.0525.307.415.005.69
Current owed to participating4 228.834 353.084 513.574 437.713 798.49
Short-term deferred tax liabilities51.10176.28509.69283.33
Other non-interest bearing current liabilities160.49158.06142.30136.30151.62
Current liabilities total4 404.384 587.554 839.565 088.694 239.13
Balance sheet total (liabilities)3 952.784 408.815 449.986 886.435 407.23
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