MÄCKLER STORBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32941761
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 | -11.75 | -11.37 | -12.86 | -13.24 | -19.77 |
| EBIT | -11.75 | -11.37 | -12.86 | -13.24 | -19.77 |
| Other financial income | 6.39 | 6.04 | 6.06 | 6.14 | 5.77 |
| Other financial expenses | -0.01 | -0.21 | -0.40 | ||
| Income from other inv. held as non-curr. assets | -19.61 | -1.69 | 1.27 | 1.39 | - 227.44 |
| Pre-tax profit | -24.97 | -7.02 | -5.74 | -6.11 | - 241.44 |
| Net earnings | -24.97 | -7.02 | -5.74 | -6.11 | - 241.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 331.40 | 329.72 | 330.98 | 332.37 | 104.94 |
| Long term receivables total | 331.40 | 329.72 | 330.98 | 332.37 | 104.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.61 | 153.65 | 157.08 | 158.22 | 143.99 |
| Short term receivables total | 157.61 | 153.65 | 157.08 | 158.22 | 143.99 |
| Cash and bank deposits | 2.22 | 0.85 | 0.02 | 2.19 | 9.24 |
| Cash and cash equivalents | 2.22 | 0.85 | 0.02 | 2.19 | 9.24 |
| Balance sheet total (assets) | 491.24 | 484.22 | 488.09 | 492.78 | 258.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 407.21 | 382.24 | 375.22 | 369.48 | 363.37 |
| Profit of the financial year | -24.97 | -7.02 | -5.74 | -6.11 | - 241.44 |
| Shareholders equity total | 462.24 | 455.22 | 449.48 | 443.37 | 201.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.40 | 18.80 | 25.63 |
| Current owed to group member | 9.21 | 10.61 | 10.61 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 29.00 | 29.00 | 38.61 | 49.41 | 56.24 |
| Balance sheet total (liabilities) | 491.24 | 484.22 | 488.09 | 492.78 | 258.16 |
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