MA ApS — Credit Rating and Financial Key Figures
CVR number: 32264514
Solbakkevej 46, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.80 | -95.36 | -87.91 | -89.61 | -94.72 |
| Employee benefit expenses | -62.17 | -63.59 | -66.20 | -68.59 | |
| EBIT | - 152.97 | - 158.94 | -87.91 | - 155.81 | - 163.30 |
| Other financial income | 354.60 | 558.08 | 33.50 | 592.45 | 578.31 |
| Other financial expenses | -28.97 | -4.74 | - 560.68 | ||
| Net income from associates (fin.) | 455.15 | 607.69 | 734.12 | 597.63 | 618.19 |
| Pre-tax profit | 627.81 | 1 002.08 | 119.03 | 1 034.27 | 1 033.20 |
| Income taxes | -4.93 | -11.24 | -11.54 | ||
| Net earnings | 627.81 | 1 002.08 | 114.09 | 1 023.03 | 1 021.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 374.44 | 7 807.14 | 8 366.25 | 8 613.88 | 8 982.08 |
| Investments total | 7 374.44 | 7 807.14 | 8 366.25 | 8 613.88 | 8 982.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.84 | 0.82 | |||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 6.30 | 0.16 | 0.30 | ||
| Short term receivables total | 7.14 | 0.97 | 0.30 | ||
| Other current investments | 2 521.86 | 2 893.09 | 2 241.32 | 2 721.36 | 2 996.28 |
| Cash and bank deposits | 143.32 | 122.95 | 80.36 | 30.83 | 59.78 |
| Cash and cash equivalents | 2 665.18 | 3 016.03 | 2 321.68 | 2 752.19 | 3 056.06 |
| Balance sheet total (assets) | 10 046.76 | 10 824.15 | 10 688.24 | 11 366.07 | 12 038.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 250.00 | 350.00 | 350.00 | 250.00 |
| Other reserves | 242.55 | 490.18 | 858.37 | ||
| Retained earnings | 9 050.95 | 9 428.76 | 9 838.30 | 9 354.76 | 9 759.60 |
| Profit of the financial year | 627.81 | 1 002.08 | 114.09 | 1 023.03 | 1 021.66 |
| Shareholders equity total | 10 028.76 | 10 805.84 | 10 669.94 | 11 342.97 | 12 014.63 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.30 | 18.30 | 18.30 | 18.30 |
| Short-term deferred tax liabilities | 4.80 | 5.21 | |||
| Current liabilities total | 18.00 | 18.30 | 18.30 | 23.10 | 23.51 |
| Balance sheet total (liabilities) | 10 046.76 | 10 824.15 | 10 688.24 | 11 366.07 | 12 038.14 |
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