MA Due ApS — Credit Rating and Financial Key Figures
CVR number: 42295361
Bækketoften 14, Svallerup 4400 Kalundborg
baekketoften@gmail.com
tel: 21460203
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 806.12 | 649.25 | 615.51 |
| Employee benefit expenses | - 631.35 | - 521.83 | - 525.23 |
| EBIT | 174.77 | 127.42 | 90.28 |
| Other financial income | 0.38 | ||
| Other financial expenses | -1.91 | -0.48 | -0.69 |
| Pre-tax profit | 172.86 | 126.95 | 89.97 |
| Income taxes | -38.04 | -27.92 | -19.87 |
| Net earnings | 134.82 | 99.03 | 70.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.00 | 6.11 | 18.32 |
| Inventories total | 9.00 | 6.11 | 18.32 |
| Current trade debtors | 196.55 | 159.67 | 88.39 |
| Prepayments and accrued income | 10.67 | 11.47 | 11.87 |
| Current other receivables | 0.34 | ||
| Short term receivables total | 207.22 | 171.14 | 100.60 |
| Cash and bank deposits | 101.49 | 151.03 | 143.30 |
| Cash and cash equivalents | 101.49 | 151.03 | 143.30 |
| Balance sheet total (assets) | 317.71 | 328.27 | 262.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 90.00 | 50.00 |
| Retained earnings | -80.00 | -35.18 | 13.85 |
| Profit of the financial year | 134.82 | 99.03 | 70.11 |
| Shareholders equity total | 174.82 | 193.85 | 173.96 |
| Non-current deferred tax liabilities | 38.04 | 27.92 | 10.87 |
| Non-current liabilities total | 38.04 | 27.92 | 10.87 |
| Advances received | 2.22 | ||
| Current trade creditors | 25.01 | 13.69 | 17.19 |
| Short-term deferred tax liabilities | 0.02 | 0.20 | |
| Other non-interest bearing current liabilities | 79.84 | 92.80 | 57.78 |
| Current liabilities total | 104.85 | 106.50 | 77.40 |
| Balance sheet total (liabilities) | 317.71 | 328.27 | 262.22 |
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