MA Biler APS — Credit Rating and Financial Key Figures
CVR number: 41226943
Marsalle 5, 8700 Horsens
mabileraps@hotmail.com
tel: 71324600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.70 | -6.18 | -20.80 | -38.26 |
| EBIT | -22.70 | -6.18 | -20.80 | -38.26 |
| Other financial expenses | -3.17 | -0.09 | ||
| Pre-tax profit | -22.70 | -6.18 | -23.97 | -38.35 |
| Income taxes | 4.02 | 1.36 | -0.64 | 8.13 |
| Net earnings | -18.68 | -4.82 | -24.61 | -30.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 13.50 | 45.50 | ||
| Inventories total | 13.50 | 45.50 | ||
| Current other receivables | 1.76 | |||
| Current deferred tax assets | 4.02 | 5.38 | 4.74 | 12.87 |
| Short term receivables total | 4.02 | 5.38 | 4.74 | 14.63 |
| Cash and bank deposits | 122.30 | 116.12 | 81.98 | 71.98 |
| Cash and cash equivalents | 122.30 | 116.12 | 81.98 | 71.98 |
| Balance sheet total (assets) | 126.32 | 121.50 | 100.21 | 132.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.68 | -23.50 | -48.11 | |
| Profit of the financial year | -18.68 | -4.82 | -24.61 | -30.22 |
| Shareholders equity total | 21.32 | 16.50 | -8.11 | -38.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.46 |
| Current owed to participating | 100.00 | 100.00 | 2.13 | 51.16 |
| Other non-interest bearing current liabilities | 101.19 | 112.81 | ||
| Current liabilities total | 105.00 | 105.00 | 108.32 | 170.44 |
| Balance sheet total (liabilities) | 126.32 | 121.50 | 100.21 | 132.11 |
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