MÄCKLER ERHVERVSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 17703242
Tovesvej 14 A, Søllerød 2850 Nærum
frank.holmstrup@privat.dk
tel: 22415115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 729.30 | - 953.33 | - 473.39 | - 337.24 | - 249.25 |
| Employee benefit expenses | -64.78 | -12.56 | -6.46 | ||
| Other operating expenses | -5 995.00 | ||||
| Total depreciation | - 107.51 | ||||
| EBIT | -9 789.08 | - 965.89 | - 580.90 | - 337.24 | - 255.70 |
| Other financial income | 142.31 | 17.98 | 7.17 | 2.89 | 0.07 |
| Other financial expenses | - 110.39 | - 112.20 | -34.77 | -6.64 | -5.77 |
| Net income from associates (fin.) | - 537.72 | 31.22 | 22.18 | 10.52 | -2 970.67 |
| Pre-tax profit | -10 294.88 | -1 028.89 | - 586.32 | - 330.46 | -3 232.07 |
| Net earnings | -10 294.88 | -1 028.89 | - 586.32 | - 330.46 | -3 232.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 471.71 | 6 508.19 | 6 532.46 | 3 530.03 | 559.36 |
| Participating interests | 182.76 | 177.51 | 175.41 | ||
| Investments total | 6 848.16 | 6 882.29 | 6 912.23 | 3 752.37 | 559.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 858.64 | 361.63 | 75.59 | 94.48 | 132.43 |
| Prepayments and accrued income | 91.39 | 94.68 | 104.02 | ||
| Current other receivables | 245.55 | 185.92 | 61.65 | 3.65 | |
| Short term receivables total | 4 104.19 | 638.94 | 170.27 | 260.14 | 136.09 |
| Cash and bank deposits | 1 669.58 | 115.95 | 16.59 | 255.69 | 244.27 |
| Cash and cash equivalents | 1 669.58 | 115.95 | 16.59 | 255.69 | 244.27 |
| Balance sheet total (assets) | 12 621.93 | 7 637.17 | 7 099.08 | 4 268.21 | 939.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 858.64 | ||||
| Other reserves | 1 174.62 | 1 205.84 | 1 228.02 | 1 238.57 | 239.36 |
| Retained earnings | 14 590.04 | 4 263.94 | 3 212.88 | 2 616.01 | 3 284.76 |
| Profit of the financial year | -10 294.88 | -1 028.89 | - 586.32 | - 330.46 | -3 232.07 |
| Shareholders equity total | 9 528.42 | 4 640.90 | 4 054.58 | 3 724.11 | 492.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | 50.00 | 38.20 | 67.00 | 62.00 |
| Current owed to participating | 441.00 | 397.04 | 383.44 | ||
| Current owed to group member | 2 484.49 | 2 549.23 | 2 514.51 | 397.47 | 383.24 |
| Other non-interest bearing current liabilities | 8.25 | 37.53 | 8.79 | 2.43 | |
| Accruals and deferred income | 89.77 | 70.83 | 70.83 | ||
| Current liabilities total | 3 093.51 | 2 996.28 | 3 044.50 | 544.10 | 447.67 |
| Balance sheet total (liabilities) | 12 621.93 | 7 637.17 | 7 099.08 | 4 268.21 | 939.71 |
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