MA TEO Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43617982
Ndr.Ringgade 59 B, 4200 Slagelse
kontakt@ma-teo.dk
tel: 21785441
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 357.53 | 903.46 |
| Employee benefit expenses | - 921.18 | - 945.45 |
| Total depreciation | -14.76 | -25.31 |
| EBIT | 421.59 | -67.30 |
| Other financial income | 3.28 | 12.30 |
| Other financial expenses | -0.15 | -1.19 |
| Pre-tax profit | 424.72 | -56.19 |
| Income taxes | -93.46 | 12.15 |
| Net earnings | 331.26 | -44.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 61.16 | 35.85 |
| Tangible assets total | 61.16 | 35.85 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Finished products/goods | 77.31 | 63.35 |
| Inventories total | 77.31 | 63.35 |
| Current trade debtors | 77.59 | 127.75 |
| Current amounts owed by group member comp. | 384.34 | 434.13 |
| Current other receivables | 46.18 | 2.86 |
| Current deferred tax assets | 12.15 | |
| Short term receivables total | 508.11 | 576.89 |
| Cash and bank deposits | 63.56 | 88.89 |
| Cash and cash equivalents | 63.56 | 88.89 |
| Balance sheet total (assets) | 740.14 | 794.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 331.26 | |
| Profit of the financial year | 331.26 | -44.04 |
| Shareholders equity total | 431.26 | 387.22 |
| Non-current liabilities total | ||
| Current trade creditors | 71.23 | 141.67 |
| Current owed to group member | 158.58 | |
| Short-term deferred tax liabilities | 93.46 | |
| Other non-interest bearing current liabilities | 144.19 | 107.52 |
| Current liabilities total | 308.88 | 407.77 |
| Balance sheet total (liabilities) | 740.14 | 794.99 |
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