MA6 ApS — Credit Rating and Financial Key Figures
CVR number: 36703342
Østerågade 27, 9000 Aalborg
EA@MA-ejendomme.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.00 | 1 174.00 | 747.00 | 708.00 | 501.89 |
| Reduction in value of non-current assets | 3 830.00 | -1 052.13 | |||
| EBIT | 2 465.00 | 1 174.00 | 747.00 | 4 538.00 | - 550.24 |
| Other financial income | 52.00 | 68.00 | 112.00 | 20.00 | 15.41 |
| Other financial expenses | - 460.00 | - 219.00 | - 258.00 | - 223.00 | - 438.13 |
| Pre-tax profit | 2 057.00 | 1 023.00 | 601.00 | 4 335.00 | - 972.96 |
| Income taxes | - 452.00 | - 228.00 | - 134.00 | - 958.00 | 214.50 |
| Net earnings | 1 605.00 | 795.00 | 467.00 | 3 377.00 | - 758.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 359.00 | 14 162.00 | 14 161.00 | 17 991.00 | |
| Tangible assets total | 11 359.00 | 14 162.00 | 14 161.00 | 17 991.00 | |
| Investments total | |||||
| Non-current other receivables | 2 144.00 | ||||
| Long term receivables total | 2 144.00 | ||||
| Finished products/goods | 1 186.00 | ||||
| Inventories total | 1 186.00 | ||||
| Current other receivables | 3 136.00 | 3 615.00 | 1 047.00 | 448.00 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 3 136.00 | 3 615.00 | 1 047.00 | 484.00 | |
| Cash and bank deposits | 227.00 | 18.32 | |||
| Cash and cash equivalents | 227.00 | 18.32 | |||
| Balance sheet total (assets) | 18 052.00 | 17 777.00 | 15 208.00 | 18 475.00 | 18.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 2 700.00 | 500.00 | 900.00 | |
| Retained earnings | 365.00 | - 729.00 | - 434.00 | -3 367.00 | 9.32 |
| Profit of the financial year | 1 605.00 | 795.00 | 467.00 | 3 377.00 | - 758.45 |
| Shareholders equity total | 2 520.00 | 2 816.00 | 583.00 | 960.00 | - 699.13 |
| Provisions | 34.00 | 30.00 | 28.00 | 874.00 | |
| Non-current loans from credit institutions | 9 594.00 | 13 631.00 | 13 085.00 | 12 545.00 | |
| Non-current liabilities total | 9 594.00 | 13 631.00 | 13 085.00 | 12 545.00 | |
| Current loans from credit institutions | 365.00 | 542.00 | 930.00 | 702.00 | |
| Advances received | 216.00 | 245.00 | 272.00 | 306.00 | |
| Current trade creditors | 50.00 | 27.00 | 2.00 | 6.00 | 40.88 |
| Current owed to participating | 4 754.00 | ||||
| Short-term deferred tax liabilities | 474.00 | 187.00 | 26.00 | 519.34 | |
| Other non-interest bearing current liabilities | 45.00 | 299.00 | 282.00 | 3 082.00 | 157.24 |
| Current liabilities total | 5 904.00 | 1 300.00 | 1 512.00 | 4 096.00 | 717.45 |
| Balance sheet total (liabilities) | 18 052.00 | 17 777.00 | 15 208.00 | 18 475.00 | 18.32 |
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