MACE2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34801193
Strandparken 40, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -9.00 | -13.72 | -17.50 | -14.00 |
| Gross profit | -6.00 | -9.00 | -13.72 | -17.50 | -14.00 |
| EBIT | -6.00 | -9.00 | -13.72 | -17.50 | -14.00 |
| Other financial income | 0.15 | 9.01 | |||
| Other financial expenses | -23.49 | -67.89 | -52.15 | -72.69 | -1.77 |
| Income from other inv. held as non-curr. assets | 720.00 | 2 000.00 | 1 200.00 | ||
| Pre-tax profit | -29.49 | -76.89 | 654.13 | 1 909.96 | 1 193.24 |
| Income taxes | -68.44 | ||||
| Net earnings | -29.49 | -76.89 | 585.69 | 1 909.96 | 1 193.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 486.92 | 1 486.92 | 1 486.92 | 1 486.92 | 1 486.92 |
| Long term receivables total | 1 486.92 | 1 486.92 | 1 486.92 | 1 486.92 | 1 486.92 |
| Inventories total | |||||
| Current deferred tax assets | 42.44 | ||||
| Short term receivables total | 42.44 | ||||
| Cash and bank deposits | 1 026.28 | 2 043.23 | |||
| Cash and cash equivalents | 1 026.28 | 2 043.23 | |||
| Balance sheet total (assets) | 1 486.92 | 1 486.92 | 1 529.36 | 2 513.20 | 3 530.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 122.00 | 2 000.00 | |||
| Retained earnings | -21.18 | -50.67 | - 127.56 | 336.13 | 246.09 |
| Profit of the financial year | -29.49 | -76.89 | 585.69 | 1 909.96 | 1 193.24 |
| Shareholders equity total | 30.33 | -46.56 | 539.13 | 2 449.09 | 3 520.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 048.48 | 991.10 | 404.79 | ||
| Current trade creditors | 5.00 | 5.00 | 9.25 | 11.25 | 8.00 |
| Current owed to participating | 403.11 | 537.12 | 575.93 | 52.62 | 1.69 |
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 0.23 | 0.12 | |
| Current liabilities total | 1 456.59 | 1 533.48 | 990.23 | 64.11 | 9.81 |
| Balance sheet total (liabilities) | 1 486.92 | 1 486.92 | 1 529.36 | 2 513.20 | 3 530.15 |
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