MA Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41546808
Tinghøjvej 61 C, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 294.96 | |||
| External services | - 223.64 | |||
| Gross profit | 71.32 | 146.69 | 52.81 | 28.59 |
| Wages and salaries | -30.77 | |||
| Employee benefit expenses | -74.00 | -40.00 | -4.00 | |
| EBIT | 40.55 | 72.69 | 12.81 | 24.59 |
| Other financial expenses | -18.03 | -9.34 | -20.90 | -10.82 |
| Pre-tax profit | 22.52 | 63.35 | -8.09 | 13.76 |
| Income taxes | -4.96 | -14.15 | 5.19 | -8.34 |
| Net earnings | 17.57 | 49.20 | -2.90 | 5.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 0.60 | 0.60 | ||
| Investments total | 0.60 | 0.60 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 70.60 | 15.00 | ||
| Inventories total | 70.60 | 15.00 | ||
| Current other receivables | 1.03 | 39.27 | 68.93 | 96.15 |
| Current deferred tax assets | 8.90 | 4.57 | ||
| Short term receivables total | 1.03 | 39.27 | 77.84 | 100.72 |
| Cash and bank deposits | 77.74 | 130.71 | 54.58 | 92.77 |
| Cash and cash equivalents | 77.74 | 130.71 | 54.58 | 92.77 |
| Balance sheet total (assets) | 78.77 | 170.57 | 203.62 | 208.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.57 | 66.76 | 63.86 | |
| Profit of the financial year | 17.57 | 49.20 | -2.90 | 5.43 |
| Shareholders equity total | 57.57 | 106.76 | 103.86 | 109.29 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.13 | |||
| Current trade creditors | 1.23 | 19.78 | 0.74 | |
| Current owed to participating | 5.24 | 5.24 | 5.24 | 5.24 |
| Short-term deferred tax liabilities | 4.96 | 13.53 | ||
| Other non-interest bearing current liabilities | 11.00 | 41.68 | 74.73 | 93.21 |
| Current liabilities total | 21.20 | 63.81 | 99.76 | 99.20 |
| Balance sheet total (liabilities) | 78.77 | 170.57 | 203.62 | 208.49 |
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