MACOM A/S — Credit Rating and Financial Key Figures
CVR number: 25123131
Vesterbrogade 48, 1620 København V
tel: 33797984
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.03 | 23.05 | 30.64 | 30.63 | 30.70 |
| Other operating income | 0.04 | 0.20 | 0.21 | 0.25 | |
| External services | -2.41 | -2.13 | -2.88 | -3.52 | -4.42 |
| Gross profit | 15.62 | 20.96 | 27.97 | 27.32 | 26.54 |
| Employee benefit expenses | -9.81 | -11.30 | -10.06 | -10.98 | -12.72 |
| Total depreciation | -0.08 | -0.18 | -0.05 | -0.05 | -0.29 |
| EBIT | 5.73 | 9.47 | 17.86 | 16.29 | 13.53 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.65 | 1.44 |
| Other financial expenses | -0.11 | -0.16 | -0.13 | -0.00 | -0.00 |
| Pre-tax profit | 5.61 | 9.32 | 17.73 | 16.93 | 14.97 |
| Income taxes | -1.28 | -2.11 | -3.97 | -3.81 | -3.39 |
| Net earnings | 4.33 | 7.21 | 13.76 | 13.12 | 11.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.76 | 0.62 | 0.58 | 0.53 | 0.24 |
| Tangible assets total | 0.76 | 0.62 | 0.58 | 0.53 | 0.24 |
| Other receivables | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Investments total | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 0.25 | 0.04 | ||
| Prepayments and accrued income | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Current other receivables | 0.04 | 0.23 | 0.26 | 0.36 | |
| Current deferred tax assets | 0.16 | 0.20 | 0.57 | ||
| Short term receivables total | 0.20 | 0.31 | 0.28 | 0.48 | 0.94 |
| Cash and bank deposits | 27.48 | 30.63 | 43.15 | 53.06 | 61.44 |
| Cash and cash equivalents | 27.48 | 30.63 | 43.15 | 53.06 | 61.44 |
| Balance sheet total (assets) | 28.72 | 31.83 | 44.28 | 54.34 | 62.89 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| Shares repurchased | 0.22 | 0.23 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 17.26 | 21.37 | 25.58 | 36.34 | 46.46 |
| Profit of the financial year | 4.33 | 7.21 | 13.76 | 13.12 | 11.58 |
| Shareholders equity total | 22.97 | 29.96 | 43.49 | 53.61 | 62.19 |
| Provisions | 0.00 | 0.03 | 0.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.06 | 0.05 | 0.10 | 0.02 |
| Current trade creditors | 0.00 | ||||
| Short-term deferred tax liabilities | 0.10 | 0.45 | |||
| Other non-interest bearing current liabilities | 5.71 | 1.72 | 0.26 | 0.59 | 0.67 |
| Current liabilities total | 5.75 | 1.88 | 0.76 | 0.68 | 0.70 |
| Balance sheet total (liabilities) | 28.72 | 31.83 | 44.28 | 54.34 | 62.89 |
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