MA TEO Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 43617990
Jernbanegade 15 C, 4700 Næstved
kontakt@ma-teo.dk
tel: 21785441
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit130.53409.52
Employee benefit expenses- 213.42- 930.23
Total depreciation-15.33-95.86
EBIT-98.22- 616.57
Other financial income0.50
Other financial expenses-5.33-25.92
Pre-tax profit- 103.55- 641.99
Income taxes21.54139.92
Net earnings-82.01- 502.07

Assets (kDKK)

2023
2024
Intangible assets total
Buildings463.97368.11
Tangible assets total463.97368.11
Investments total10.00
Long term receivables total
Finished products/goods76.4583.19
Inventories total76.4583.19
Current trade debtors43.99114.72
Prepayments and accrued income3.02
Current other receivables0.103.30
Current deferred tax assets39.54128.92
Short term receivables total86.66246.93
Cash and bank deposits23.6748.88
Cash and cash equivalents23.6748.88
Balance sheet total (assets)650.75757.11

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings100.00517.99
Profit of the financial year-82.01- 502.07
Shareholders equity total67.9965.92
Provisions18.007.00
Non-current liabilities total
Current trade creditors85.85136.11
Current owed to participating45.6430.50
Current owed to group member406.23472.29
Other non-interest bearing current liabilities27.0545.30
Current liabilities total564.76684.19
Balance sheet total (liabilities)650.75757.11
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