MA TEO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43616277
Ndr.Ringgade 59 O, 4200 Slagelse
kontakt@ma-teo.dk
tel: 21785441
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 281.39 |
| Employee benefit expenses | -42.66 |
| Total depreciation | -1.68 |
| EBIT | 237.04 |
| Other financial income | 2.27 |
| Other financial expenses | -1.28 |
| Net income from associates (fin.) | 249.25 |
| Pre-tax profit | 487.27 |
| Income taxes | -52.67 |
| Net earnings | 434.60 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 72.69 |
| Tangible assets total | 72.69 |
| Holdings in group member companies | 499.25 |
| Investments total | 499.25 |
| Long term receivables total | |
| Finished products/goods | 13.08 |
| Inventories total | 13.08 |
| Current amounts owed by group member comp. | 170.99 |
| Current other receivables | 39.41 |
| Current deferred tax assets | 93.46 |
| Short term receivables total | 303.86 |
| Cash and bank deposits | 7.39 |
| Cash and cash equivalents | 7.39 |
| Balance sheet total (assets) | 896.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 150.00 |
| Other reserves | 249.25 |
| Retained earnings | - 249.25 |
| Profit of the financial year | 434.60 |
| Shareholders equity total | 584.60 |
| Provisions | 4.00 |
| Non-current liabilities total | |
| Current trade creditors | 7.61 |
| Current owed to group member | 149.10 |
| Short-term deferred tax liabilities | 142.13 |
| Other non-interest bearing current liabilities | 8.82 |
| Current liabilities total | 307.66 |
| Balance sheet total (liabilities) | 896.25 |
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