Maccabæus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37419796
Lindebjerggårdsvej 8, 4700 Næstved
michelle@bogholderiet-bech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -43.92 | -35.99 | 163.23 | -5.59 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -26.22 | -43.92 | -35.99 | 93.23 | -5.59 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.01 | -0.03 | -0.03 | ||
| Pre-tax profit | -26.23 | -43.95 | -36.02 | 93.24 | -5.58 |
| Net earnings | -26.23 | -43.95 | -36.02 | 93.24 | -5.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Finished products/goods | 1.53 | 15.65 | |||
| Inventories total | 1.53 | 15.65 | |||
| Current trade debtors | 19.54 | ||||
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 2.74 | ||||
| Short term receivables total | 2.74 | 19.54 | 1.55 | ||
| Cash and bank deposits | 5.08 | 1.88 | 12.87 | 25.20 | 0.90 |
| Cash and cash equivalents | 5.08 | 1.88 | 12.87 | 25.20 | 0.90 |
| Balance sheet total (assets) | 6.62 | 20.27 | 17.37 | 44.74 | 2.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.40 | -78.64 | - 122.59 | - 158.61 | -65.36 |
| Profit of the financial year | -26.23 | -43.95 | -36.02 | 93.24 | -5.58 |
| Shareholders equity total | -28.64 | -72.59 | - 108.61 | -15.36 | -20.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.65 | ||||
| Current owed to participating | 31.61 | 92.87 | 125.94 | 43.67 | 23.39 |
| Other non-interest bearing current liabilities | 0.04 | 16.44 | |||
| Current liabilities total | 35.25 | 92.87 | 125.97 | 60.10 | 23.39 |
| Balance sheet total (liabilities) | 6.62 | 20.27 | 17.37 | 44.74 | 2.45 |
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