MACANTO ApS — Credit Rating and Financial Key Figures
CVR number: 28663730
Langes Gård 26, 4200 Slagelse
tel: 55775503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 487.18 | 2 927.48 | 3 728.73 | 2 711.89 | 2 817.06 |
| Employee benefit expenses | -2 620.72 | -2 392.86 | -2 900.71 | -1 772.23 | -1 940.16 |
| Other operating expenses | - 250.73 | -81.79 | -68.46 | -57.85 | - 116.12 |
| Total depreciation | - 218.45 | - 222.71 | - 216.51 | - 188.63 | - 172.60 |
| EBIT | 397.27 | 230.12 | 543.05 | 693.18 | 588.19 |
| Other financial income | 156.30 | 141.51 | 18.85 | 0.07 | |
| Other financial expenses | - 199.55 | - 204.50 | - 487.18 | - 585.59 | - 500.39 |
| Pre-tax profit | 354.02 | 167.13 | 55.87 | 126.44 | 87.86 |
| Income taxes | - 142.14 | -34.35 | -47.17 | -69.75 | -44.54 |
| Net earnings | 211.87 | 132.78 | 8.70 | 56.68 | 43.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 719.87 | 3 811.06 | 3 808.69 | 3 654.11 | 3 499.51 |
| Machinery and equipment | 176.64 | 101.76 | 39.83 | 40.77 | 22.77 |
| Tangible assets total | 3 896.51 | 3 912.82 | 3 848.52 | 3 694.89 | 3 522.29 |
| Investments total | 45.60 | 45.60 | 15.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 040.90 | 7 120.28 | 6 865.01 | 6 631.81 | 5 662.98 |
| Inventories total | 4 040.90 | 7 120.28 | 6 865.01 | 6 631.81 | 5 662.98 |
| Current trade debtors | 2 264.64 | 1 958.68 | 1 256.00 | 845.05 | 1 092.88 |
| Current amounts owed by group member comp. | 237.65 | 498.21 | 532.22 | 648.34 | 589.39 |
| Prepayments and accrued income | 26.43 | ||||
| Current other receivables | 31.63 | 161.47 | 247.58 | 937.85 | 556.33 |
| Short term receivables total | 2 560.35 | 2 618.37 | 2 035.80 | 2 431.24 | 2 238.60 |
| Cash and bank deposits | 530.88 | 127.15 | 13.10 | 12.16 | 6.04 |
| Cash and cash equivalents | 530.88 | 127.15 | 13.10 | 12.16 | 6.04 |
| Balance sheet total (assets) | 11 028.64 | 13 778.63 | 12 808.03 | 12 815.70 | 11 444.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Retained earnings | 1 643.50 | 1 855.37 | 1 988.15 | 1 996.85 | 2 053.53 |
| Profit of the financial year | 211.87 | 132.78 | 8.70 | 56.68 | 43.32 |
| Shareholders equity total | 2 580.37 | 2 713.15 | 2 721.85 | 2 778.53 | 2 821.85 |
| Provisions | 21.73 | ||||
| Non-current loans from credit institutions | 1 379.94 | 1 194.06 | 843.50 | 1 748.27 | 1 353.32 |
| Non-current owed to group member | 396.80 | ||||
| Non-current other liabilities | 212.17 | 211.52 | |||
| Non-current deferred tax liabilities | 743.97 | 230.45 | 238.98 | ||
| Non-current liabilities total | 1 592.11 | 1 405.58 | 1 984.27 | 1 978.72 | 1 592.30 |
| Current loans from credit institutions | 2 516.68 | 4 618.50 | 3 593.85 | 3 590.34 | 3 129.95 |
| Advances received | 223.46 | ||||
| Current trade creditors | 1 787.41 | 2 363.69 | 1 681.63 | 1 245.99 | 908.18 |
| Current owed to participating | 4.42 | 129.04 | |||
| Short-term deferred tax liabilities | 140.33 | 58.49 | 49.20 | 69.75 | 44.54 |
| Other non-interest bearing current liabilities | 2 166.54 | 2 619.21 | 2 777.24 | 3 147.94 | 2 819.05 |
| Current liabilities total | 6 834.42 | 9 659.90 | 8 101.91 | 8 058.45 | 7 030.76 |
| Balance sheet total (liabilities) | 11 028.64 | 13 778.63 | 12 808.03 | 12 815.70 | 11 444.91 |
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