MA-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43851195
Fabrikvej 11 B, 8260 Viby J
jan@ma-nordic.dk
tel: 23304922
www.ma-nordic.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8.55 | 81.34 |
| Employee benefit expenses | -62.24 | |
| Total depreciation | -2.45 | -6.00 |
| EBIT | 6.10 | 13.10 |
| Other financial expenses | -0.20 | -3.62 |
| Pre-tax profit | 5.90 | 9.48 |
| Income taxes | -0.95 | -3.62 |
| Net earnings | 4.96 | 5.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 27.55 | 21.55 |
| Tangible assets total | 27.55 | 21.55 |
| Investments total | 39.40 | 16.80 |
| Long term receivables total | ||
| Finished products/goods | 44.27 | 101.80 |
| Inventories total | 44.27 | 101.80 |
| Current trade debtors | 16.25 | |
| Current other receivables | 0.99 | |
| Short term receivables total | 0.99 | 16.25 |
| Cash and bank deposits | 107.53 | 26.37 |
| Cash and cash equivalents | 107.53 | 26.37 |
| Balance sheet total (assets) | 219.75 | 182.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 4.96 | |
| Profit of the financial year | 4.96 | 5.86 |
| Shareholders equity total | 44.96 | 50.82 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 2.96 | 4.62 |
| Short-term deferred tax liabilities | 0.95 | 2.62 |
| Other non-interest bearing current liabilities | 170.89 | 123.72 |
| Current liabilities total | 174.79 | 130.95 |
| Balance sheet total (liabilities) | 219.75 | 182.77 |
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