Ma Poule Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38213261
Rømersgade 23 A, 1362 København K
edouard@mapoule.dk
tel: 27631981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.19 | -6.30 | -22.00 | -12.04 | -16.19 |
| EBIT | -23.19 | -6.30 | -22.00 | -12.04 | -16.19 |
| Other financial income | 0.28 | 22.36 | 29.66 | 57.85 | |
| Other financial expenses | -11.37 | -15.56 | -6.87 | -9.99 | -9.32 |
| Net income from associates (fin.) | 704.86 | 955.07 | 916.17 | 511.05 | 1 108.92 |
| Pre-tax profit | 670.30 | 933.49 | 909.66 | 518.68 | 1 141.27 |
| Income taxes | 6.00 | 2.29 | -3.87 | -9.15 | |
| Net earnings | 676.31 | 935.78 | 909.66 | 514.81 | 1 132.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.65 | 1 493.72 | 992.39 | 663.74 | 1 187.66 |
| Investments total | 538.65 | 1 493.72 | 992.39 | 663.74 | 1 187.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 457.21 | 1 572.18 | 1 247.95 | ||
| Current other receivables | 700.02 | 629.47 | 479.91 | 354.20 | 289.20 |
| Current deferred tax assets | 158.00 | 293.24 | 310.95 | 190.01 | 384.05 |
| Short term receivables total | 858.02 | 922.71 | 2 248.07 | 2 116.39 | 1 921.20 |
| Cash and bank deposits | 8.98 | 80.43 | 29.83 | 56.79 | 96.49 |
| Cash and cash equivalents | 8.98 | 80.43 | 29.83 | 56.79 | 96.49 |
| Balance sheet total (assets) | 1 405.65 | 2 496.85 | 3 270.29 | 2 836.92 | 3 205.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 675.00 | 509.70 | 2 002.00 | ||
| Other reserves | 297.80 | 76.54 | - 164.70 | 164.81 | |
| Retained earnings | 168.79 | 1 142.90 | 1 327.14 | 1 803.64 | - 450.36 |
| Profit of the financial year | 676.31 | 935.78 | 909.66 | 514.81 | 1 132.12 |
| Shareholders equity total | 1 192.90 | 2 128.68 | 3 038.34 | 2 713.45 | 2 898.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 189.95 | 212.23 | |||
| Short-term deferred tax liabilities | 150.94 | 226.95 | 111.89 | 295.21 | |
| Other non-interest bearing current liabilities | 17.81 | 6.58 | 6.58 | ||
| Current liabilities total | 212.75 | 368.17 | 231.95 | 123.47 | 306.78 |
| Balance sheet total (liabilities) | 1 405.65 | 2 496.85 | 3 270.29 | 2 836.92 | 3 205.35 |
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