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
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 357.53903.46
Employee benefit expenses- 921.18- 945.45
Total depreciation-14.76-25.31
EBIT421.59-67.30
Other financial income3.2812.30
Other financial expenses-0.15-1.19
Pre-tax profit424.72-56.19
Income taxes-93.4612.15
Net earnings331.26-44.04

Assets (kDKK)

2023
2024
Intangible assets total
Buildings61.1635.85
Tangible assets total61.1635.85
Investments total30.0030.00
Long term receivables total
Finished products/goods77.3163.35
Inventories total77.3163.35
Current trade debtors77.59127.75
Current amounts owed by group member comp.384.34434.13
Current other receivables46.182.86
Current deferred tax assets12.15
Short term receivables total508.11576.89
Cash and bank deposits63.5688.89
Cash and cash equivalents63.5688.89
Balance sheet total (assets)740.14794.99

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings331.26
Profit of the financial year331.26-44.04
Shareholders equity total431.26387.22
Non-current liabilities total
Current trade creditors71.23141.67
Current owed to group member158.58
Short-term deferred tax liabilities93.46
Other non-interest bearing current liabilities144.19107.52
Current liabilities total308.88407.77
Balance sheet total (liabilities)740.14794.99
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