M & A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075015
Svanningehuse 41, Diernæs 5600 Faaborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.47 | 146.92 | -16.85 | ||
| External services | -5.62 | -5.93 | -16.48 | ||
| Gross profit | -4.39 | -4.88 | -46.09 | 140.99 | -33.33 |
| EBIT | -4.39 | -4.88 | -46.09 | 140.99 | -33.33 |
| Other financial expenses | -5.19 | -5.04 | -5.64 | -6.35 | -9.41 |
| Net income from associates (fin.) | - 120.54 | - 123.91 | |||
| Pre-tax profit | - 130.12 | - 133.83 | -51.73 | 134.64 | -42.74 |
| Income taxes | 0.97 | 0.58 | 2.33 | 2.64 | 1.34 |
| Net earnings | - 129.15 | - 133.25 | -49.40 | 137.28 | -41.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.87 | 691.96 | 651.49 | 798.40 | |
| Investments total | 815.87 | 691.96 | 651.49 | 798.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.68 | 451.75 | 498.36 | 498.36 | |
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 225.17 | 46.61 | 36.38 | 166.12 | 1.34 |
| Short term receivables total | 514.85 | 498.36 | 534.74 | 664.48 | 18.34 |
| Cash and bank deposits | 1 924.55 | 1 175.07 | 977.33 | 736.49 | 1 347.58 |
| Cash and cash equivalents | 1 924.55 | 1 175.07 | 977.33 | 736.49 | 1 347.58 |
| Balance sheet total (assets) | 3 255.26 | 2 365.38 | 2 163.56 | 2 199.37 | 1 365.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 150.00 | 110.60 | 300.00 | |
| Retained earnings | 2 540.36 | 2 261.21 | 2 017.35 | 1 667.96 | 1 305.24 |
| Profit of the financial year | - 129.15 | - 133.25 | -49.40 | 137.28 | -41.41 |
| Shareholders equity total | 3 091.21 | 2 357.95 | 2 158.56 | 2 185.24 | 1 343.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 159.06 | 2.43 | 9.13 | ||
| Other non-interest bearing current liabilities | 17.08 | ||||
| Current liabilities total | 164.06 | 7.43 | 5.00 | 14.13 | 22.08 |
| Balance sheet total (liabilities) | 3 255.26 | 2 365.38 | 2 163.56 | 2 199.37 | 1 365.92 |
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