Ma2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37787000
Palægade 8, 1261 København K
helle.rosenlund@asgardam.com
tel: 51377210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | 4.50 | -78.52 | -70.78 | -57.48 |
| EBIT | -3.35 | 4.50 | -78.52 | -70.78 | -57.48 |
| Other financial income | 657.67 | 1 278.02 | |||
| Other financial expenses | -2.81 | -0.02 | -18.67 | -9.72 | - 528.66 |
| Net income from associates (fin.) | 735.81 | 1 190.90 | 1 201.95 | 29 115.52 | - 487.74 |
| Pre-tax profit | 729.66 | 1 195.38 | 1 104.75 | 29 692.68 | 204.14 |
| Income taxes | -47.31 | 65.54 | - 180.04 | -6 993.16 | - 182.84 |
| Net earnings | 682.34 | 1 260.92 | 924.71 | 22 699.51 | 21.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 567.41 | 5 758.31 | 6 960.26 | 4 075.78 | 3 588.04 |
| Investments total | 4 567.41 | 5 758.31 | 6 960.26 | 4 075.78 | 3 588.04 |
| Non-curr. owed by group member comp. | 31 414.47 | 32 671.04 | |||
| Non-current other receivables | 24.60 | ||||
| Long term receivables total | 24.60 | 31 414.47 | 32 671.04 | ||
| Inventories total | |||||
| Current deferred tax assets | 98.37 | 277.63 | 440.67 | ||
| Short term receivables total | 98.37 | 277.63 | 440.67 | ||
| Cash and bank deposits | 0.85 | 0.85 | 924.59 | 701.68 | |
| Cash and cash equivalents | 0.85 | 0.85 | 924.59 | 701.68 | |
| Balance sheet total (assets) | 4 665.79 | 6 061.40 | 7 401.78 | 36 414.83 | 36 960.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 4 026.02 | 5 241.92 | 6 443.87 | 3 071.64 | 3 071.64 |
| Retained earnings | -1 301.86 | -1 835.41 | -1 776.44 | 2 520.49 | 25 220.01 |
| Profit of the financial year | 682.34 | 1 260.92 | 924.71 | 22 699.51 | 21.30 |
| Shareholders equity total | 3 457.50 | 4 718.43 | 5 643.14 | 28 342.65 | 28 363.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 99.00 | 99.00 | 78.15 | 78.15 | |
| Current owed to group member | 1 068.60 | 1 078.60 | 8 016.37 | ||
| Short-term deferred tax liabilities | 683.13 | 796.84 | 287.32 | 6 581.20 | 258.37 |
| Other non-interest bearing current liabilities | 424.63 | 447.13 | 324.58 | 334.24 | 320.83 |
| Current liabilities total | 1 208.29 | 1 342.97 | 1 758.65 | 8 072.18 | 8 596.81 |
| Balance sheet total (liabilities) | 4 665.79 | 6 061.40 | 7 401.78 | 36 414.83 | 36 960.76 |
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