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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.39 | 828.14 |
| Employee benefit expenses | -42.66 | - 178.84 |
| Total depreciation | -1.68 | -15.27 |
| EBIT | 237.04 | 634.03 |
| Other financial income | 2.27 | 13.40 |
| Other financial expenses | -1.28 | -12.97 |
| Net income from associates (fin.) | 249.25 | - 476.45 |
| Pre-tax profit | 487.27 | 158.01 |
| Income taxes | -52.67 | - 142.48 |
| Net earnings | 434.60 | 15.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 72.69 | 60.41 |
| Tangible assets total | 72.69 | 60.41 |
| Holdings in group member companies | 499.25 | 527.79 |
| Investments total | 499.25 | 527.79 |
| Long term receivables total | ||
| Finished products/goods | 13.08 | |
| Inventories total | 13.08 | |
| Current amounts owed by group member comp. | 170.99 | 415.72 |
| Current other receivables | 39.41 | 4.45 |
| Current deferred tax assets | 93.46 | |
| Short term receivables total | 303.86 | 420.17 |
| Cash and bank deposits | 7.39 | 108.17 |
| Cash and cash equivalents | 7.39 | 108.17 |
| Balance sheet total (assets) | 896.25 | 1 116.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Other reserves | 249.25 | |
| Retained earnings | - 249.25 | 434.60 |
| Profit of the financial year | 434.60 | 15.53 |
| Shareholders equity total | 584.60 | 600.13 |
| Provisions | 4.00 | 4.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.61 | 77.00 |
| Current owed to participating | 40.00 | |
| Current owed to group member | 149.10 | 109.09 |
| Short-term deferred tax liabilities | 142.13 | 142.48 |
| Other non-interest bearing current liabilities | 8.82 | 143.85 |
| Current liabilities total | 307.66 | 512.42 |
| Balance sheet total (liabilities) | 896.25 | 1 116.54 |
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