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MACARTNEY FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 30830229
Gl Guldagervej 48, 6710 Esbjerg V

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
External services-10 430.00- 818.00
Gross profit-10 430.00- 818.00
EBIT-10 430.00- 818.00
Other financial income737.00778.00
Other financial expenses- 741.00- 924.00
Net income from associates (fin.)109 753.00139 963.00
Pre-tax profit99 319.00138 999.00
Income taxes49.00- 984.00
Net earnings99 368.00138 015.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies392 861.00420 027.00
Investments total392 861.00420 027.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.15 331.0031 081.00
Current deferred tax assets12 853.0023 907.00
Short term receivables total28 184.0054 988.00
Cash and bank deposits16.00
Cash and cash equivalents16.00
Balance sheet total (assets)421 045.00475 031.00

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased62 500.0090 000.00
Other reserves289 307.00288 973.00
Retained earnings-68 520.00-66 115.00
Profit of the financial year99 368.00138 015.00
Shareholders equity total382 780.00450 998.00
Non-current deferred tax liabilities10 946.0023 763.00
Non-current liabilities total10 946.0023 763.00
Current trade creditors10 387.0032.00
Current owed to group member16 932.00
Short-term deferred tax liabilities238.00
Current liabilities total27 319.00270.00
Balance sheet total (liabilities)421 045.00475 031.00
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