Ma´-Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 42842109
Bakkeskråningen 47, Næsby 5270 Odense N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 223.25 | 1 301.01 | 2 069.42 |
| Employee benefit expenses | - 365.97 | -1 570.09 | -2 090.72 |
| EBIT | - 142.72 | - 269.08 | -21.31 |
| Other financial expenses | -4.54 | -9.83 | -18.37 |
| Income from other inv. held as non-curr. assets | 0.02 | 0.01 | |
| Pre-tax profit | - 147.26 | - 278.89 | -39.66 |
| Net earnings | - 147.26 | - 278.89 | -39.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 89.00 | 133.00 | 155.40 |
| Long term receivables total | |||
| Finished products/goods | 45.00 | ||
| Inventories total | 45.00 | ||
| Current trade debtors | 19.50 | ||
| Short term receivables total | 19.50 | ||
| Cash and bank deposits | 11.99 | 27.65 | 35.68 |
| Cash and cash equivalents | 11.99 | 27.65 | 35.68 |
| Balance sheet total (assets) | 100.99 | 160.65 | 255.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.26 | - 426.15 | |
| Profit of the financial year | - 147.26 | - 278.89 | -39.66 |
| Shareholders equity total | - 107.26 | - 386.15 | - 425.81 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 208.25 | 546.81 | 681.40 |
| Current liabilities total | 208.25 | 546.81 | 681.40 |
| Balance sheet total (liabilities) | 100.99 | 160.65 | 255.58 |
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