FINN MÄCKLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35641203
Borgevej 30, 2800 Kgs. Lyngby
tel: 24888311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.18 | - 903.17 | 365.30 | 651.47 | 368.76 |
| Employee benefit expenses | - 322.70 | -1 249.38 | -1 064.20 | - 784.49 | - 227.84 |
| Total depreciation | -1.84 | ||||
| EBIT | - 391.72 | -2 152.56 | - 698.90 | - 133.02 | 140.92 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 120.97 | - 316.74 | - 340.11 | - 335.19 | - 100.58 |
| Net income from associates (fin.) | - 266.91 | -93.72 | - 132.08 | - 149.61 | -2 954.55 |
| Pre-tax profit | - 779.55 | -2 563.02 | -1 171.09 | - 617.82 | -2 914.20 |
| Net earnings | - 779.55 | -2 563.02 | -1 171.09 | - 617.82 | -2 914.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 040.00 | ||||
| Participating interests | 4 179.59 | 5 575.47 | 5 443.39 | 4 216.59 | 1 262.04 |
| Investments total | 7 219.59 | 5 575.47 | 5 443.39 | 4 216.59 | 1 262.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.69 | 36.69 | |||
| Prepayments and accrued income | 109.91 | ||||
| Current other receivables | 0.18 | 206.88 | |||
| Short term receivables total | 111.78 | 206.88 | 36.69 | ||
| Cash and bank deposits | 101.22 | 546.11 | 55.09 | 40.11 | 1.33 |
| Cash and cash equivalents | 101.22 | 546.11 | 55.09 | 40.11 | 1.33 |
| Balance sheet total (assets) | 7 432.58 | 6 328.47 | 5 535.17 | 4 256.71 | 1 263.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 894.59 | 3 862.12 | 3 730.04 | 2 466.99 | |
| Retained earnings | -2 404.73 | -3 151.81 | -5 582.75 | -5 490.78 | -3 641.61 |
| Profit of the financial year | - 779.55 | -2 563.02 | -1 171.09 | - 617.82 | -2 914.20 |
| Shareholders equity total | 760.31 | -1 802.70 | -2 973.79 | -3 591.61 | -6 505.81 |
| Non-current other liabilities | 7 683.77 | 6 440.66 | 5 603.68 | 5 603.68 | |
| Non-current deferred tax liabilities | 1 580.03 | 1 674.83 | 1 775.32 | ||
| Non-current liabilities total | 7 683.77 | 8 020.69 | 7 278.51 | 7 379.00 | |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 59.50 | 34.00 | 37.65 | 75.65 | 61.90 |
| Current owed to participating | 6 432.59 | 6 444.89 | 6 702.95 | 5 865.97 | 5 855.97 |
| Other non-interest bearing current liabilities | 180.19 | -6 031.49 | -6 252.33 | -5 371.92 | -5 527.68 |
| Current liabilities total | 6 672.27 | 447.40 | 488.27 | 569.81 | 390.19 |
| Balance sheet total (liabilities) | 7 432.58 | 6 328.47 | 5 535.17 | 4 256.71 | 1 263.38 |
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