MA NOA Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 44589982
Østergade 45, 5500 Middelfart
fredericia@ma-teo.dk
tel: 31445440
www.ma-teo.dk

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit935.85
Employee benefit expenses- 902.72
Total depreciation-24.18
EBIT8.95
Other financial expenses-7.50
Pre-tax profit1.45
Income taxes-0.59
Net earnings0.86

Assets (kDKK)

2024
Intangible assets total
Buildings218.59
Tangible assets total218.59
Investments total50.00
Long term receivables total
Raw materials and consumables141.82
Inventories total141.82
Current trade debtors270.35
Current amounts owed by group member comp.44.46
Current other receivables3.86
Current deferred tax assets4.41
Short term receivables total323.07
Cash and bank deposits52.04
Cash and cash equivalents52.04
Balance sheet total (assets)785.52

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year0.86
Shareholders equity total40.86
Provisions5.00
Non-current liabilities total
Current trade creditors298.96
Current owed to group member263.44
Other non-interest bearing current liabilities177.26
Current liabilities total739.66
Balance sheet total (liabilities)785.52
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