MA Motors ApS — Credit Rating and Financial Key Figures
CVR number: 43814419
Vibeholmsvej 24, 2605 Brøndby
salg@ma-motors.dk
tel: 70604605
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 843.00 | 817.12 |
| Employee benefit expenses | - 412.00 | - 687.46 |
| Total depreciation | -1.00 | -1.49 |
| EBIT | 430.00 | 128.17 |
| Other financial income | 0.84 | |
| Other financial expenses | -25.00 | -36.70 |
| Pre-tax profit | 405.00 | 92.30 |
| Income taxes | -91.00 | -22.04 |
| Net earnings | 314.00 | 70.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 11.00 | 17.13 |
| Tangible assets total | 11.00 | 17.13 |
| Other receivables | 36.00 | 56.00 |
| Investments total | 36.00 | 56.00 |
| Long term receivables total | ||
| Finished products/goods | 835.00 | 821.85 |
| Inventories total | 835.00 | 821.85 |
| Current trade debtors | 17.00 | 32.90 |
| Prepayments and accrued income | 3.00 | 0.94 |
| Current other receivables | 87.00 | 105.36 |
| Short term receivables total | 107.00 | 139.21 |
| Cash and bank deposits | 326.00 | 117.58 |
| Cash and cash equivalents | 326.00 | 117.58 |
| Balance sheet total (assets) | 1 315.00 | 1 151.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |
| Other reserves | -30.00 | |
| Retained earnings | 283.99 | |
| Profit of the financial year | 314.00 | 70.27 |
| Shareholders equity total | 354.00 | 394.26 |
| Provisions | 2.00 | 3.77 |
| Non-current deferred tax liabilities | 558.00 | 594.16 |
| Non-current liabilities total | 558.00 | 594.16 |
| Current trade creditors | 94.00 | 90.76 |
| Current owed to group member | 25.29 | |
| Short-term deferred tax liabilities | 88.00 | 20.60 |
| Other non-interest bearing current liabilities | 219.00 | 22.94 |
| Current liabilities total | 401.00 | 159.59 |
| Balance sheet total (liabilities) | 1 315.00 | 1 151.77 |
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