M-A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20419636
Duebrødrevej 21, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -27.00 | -29.58 |
| Employee benefit expenses | -50.00 | -50.00 |
| EBIT | -77.00 | -79.58 |
| Other financial income | 135.00 | 252.24 |
| Other financial expenses | - 222.27 | |
| Pre-tax profit | 58.00 | -49.62 |
| Income taxes | -13.00 | 10.92 |
| Net earnings | 45.00 | -38.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 25.00 | 52.76 |
| Short term receivables total | 25.00 | 52.76 |
| Other current investments | 2 433.00 | 2 210.60 |
| Cash and bank deposits | 148.00 | 253.64 |
| Cash and cash equivalents | 2 581.00 | 2 464.24 |
| Balance sheet total (assets) | 2 606.00 | 2 517.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 52.90 |
| Retained earnings | 2 376.00 | 2 367.80 |
| Profit of the financial year | 45.00 | -38.70 |
| Shareholders equity total | 2 598.00 | 2 507.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.00 |
| Current liabilities total | 8.00 | 10.00 |
| Balance sheet total (liabilities) | 2 606.00 | 2 517.00 |
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