MACLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656572
Birkelyngen 3 A, 2680 Solrød Strand
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-6.29-7.53-17.28-8.05
EBIT-2.50-6.29-7.53-17.28-8.05
Other financial income0.9020.221.801.803.92
Other financial expenses-14.28-13.26-14.29-3.81-3.94
Income from other inv. held as non-curr. assets11.9711.28
Pre-tax profit-15.880.67-20.02-7.323.21
Net earnings-15.880.67-20.02-7.323.21

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable25.0845.3044.2556.2267.50
Long term receivables total25.0845.3044.2556.2267.50
Inventories total
Current deferred tax assets2.402.400.400.790.92
Short term receivables total2.402.400.400.790.92
Cash and bank deposits1 857.651 840.601 816.661 486.031 471.26
Cash and cash equivalents1 857.651 840.601 816.661 486.031 471.26
Balance sheet total (assets)1 885.131 888.301 861.311 543.051 539.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings1 653.451 524.571 410.851 273.031 143.71
Profit of the financial year-15.880.67-20.02-7.323.21
Shareholders equity total1 873.171 763.251 630.231 508.511 393.91
Non-current liabilities total
Current owed to participating11.96125.06231.0834.54145.77
Current liabilities total11.96125.06231.0834.54145.77
Balance sheet total (liabilities)1 885.131 888.301 861.311 543.051 539.69
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version