MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 30830229
Gl Guldagervej 48, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.00 | -34.00 | -29.00 | -38.00 | -29.00 |
| Gross profit | -33.00 | -34.00 | -29.00 | -38.00 | -29.00 |
| EBIT | -33.00 | -34.00 | -29.00 | -38.00 | -29.00 |
| Other financial income | 236.00 | 245.00 | 247.00 | 252.00 | 452.00 |
| Other financial expenses | - 242.00 | - 249.00 | - 250.00 | - 256.00 | - 458.00 |
| Net income from associates (fin.) | 19 986.00 | 28 515.00 | 23 843.00 | 30 560.00 | 74 018.00 |
| Pre-tax profit | 19 947.00 | 28 477.00 | 23 811.00 | 30 518.00 | 73 983.00 |
| Income taxes | 8.00 | 5.00 | 1.00 | 7.00 | 141.00 |
| Net earnings | 19 955.00 | 28 482.00 | 23 812.00 | 30 525.00 | 74 124.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198 228.00 | 211 508.00 | 229 201.00 | 263 186.00 | 316 502.00 |
| Investments total | 198 228.00 | 211 508.00 | 229 201.00 | 263 186.00 | 316 502.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 334.00 | 12 579.00 | 12 825.00 | 13 078.00 | 13 663.00 |
| Current deferred tax assets | 27.00 | 32.00 | 33.00 | 40.00 | 2 151.00 |
| Short term receivables total | 12 361.00 | 12 611.00 | 12 858.00 | 13 118.00 | 15 814.00 |
| Cash and bank deposits | 339.00 | 35.00 | 3.00 | 9.00 | 5.00 |
| Cash and cash equivalents | 339.00 | 35.00 | 3.00 | 9.00 | 5.00 |
| Balance sheet total (assets) | 210 928.00 | 224 154.00 | 242 062.00 | 276 313.00 | 332 321.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 470.00 | 10 955.00 | 10 900.00 | 12 900.00 | 28 000.00 |
| Other reserves | 157 174.00 | 170 454.00 | 188 147.00 | 222 132.00 | 275 448.00 |
| Retained earnings | 11 800.00 | 1 755.00 | 6 449.00 | -2 298.00 | -60 891.00 |
| Profit of the financial year | 19 955.00 | 28 482.00 | 23 812.00 | 30 525.00 | 74 124.00 |
| Shareholders equity total | 198 524.00 | 211 771.00 | 229 433.00 | 263 384.00 | 316 806.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 372.00 | 12 351.00 | 12 597.00 | 12 897.00 | 13 378.00 |
| Short-term deferred tax liabilities | 2 104.00 | ||||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 33.00 |
| Current liabilities total | 12 404.00 | 12 383.00 | 12 629.00 | 12 929.00 | 15 515.00 |
| Balance sheet total (liabilities) | 210 928.00 | 224 154.00 | 242 062.00 | 276 313.00 | 332 321.00 |
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