MACKS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29623341
Jættehøj 3, 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 165.63 | 166.51 | 170.46 | 224.99 | 233.76 |
| Total depreciation | - 162.28 | - 162.28 | - 162.28 | - 162.28 | - 162.28 |
| EBIT | 3.35 | 4.23 | 8.18 | 62.72 | 71.48 |
| Other financial income | 130.82 | 113.45 | 104.53 | 108.71 | 141.43 |
| Other financial expenses | - 138.03 | - 110.92 | - 102.77 | - 145.79 | - 139.16 |
| Pre-tax profit | -3.85 | 6.75 | 9.95 | 25.64 | 73.76 |
| Income taxes | 5.97 | -0.61 | -1.31 | -5.64 | - 225.10 |
| Net earnings | 2.12 | 6.14 | 8.63 | 20.00 | - 151.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 978.11 | 4 815.84 | 4 653.56 | 4 491.29 | 4 329.01 |
| Tangible assets total | 4 978.11 | 4 815.84 | 4 653.56 | 4 491.29 | 4 329.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 812.04 | 2 613.30 | 2 717.83 | 2 826.54 | 2 976.54 |
| Current other receivables | 67.50 | ||||
| Short term receivables total | 2 879.54 | 2 613.30 | 2 717.83 | 2 826.54 | 2 976.54 |
| Cash and bank deposits | 8.28 | 9.46 | 12.37 | 2.39 | 0.72 |
| Cash and cash equivalents | 8.28 | 9.46 | 12.37 | 2.39 | 0.72 |
| Balance sheet total (assets) | 7 865.93 | 7 438.60 | 7 383.76 | 7 320.22 | 7 306.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 248.94 | 3 251.05 | 3 257.19 | 3 265.83 | 3 285.83 |
| Profit of the financial year | 2.12 | 6.14 | 8.63 | 20.00 | - 151.34 |
| Shareholders equity total | 3 451.05 | 3 457.19 | 3 465.83 | 3 485.83 | 3 334.49 |
| Provisions | 947.64 | 948.26 | 949.57 | 955.21 | 1 180.31 |
| Non-current loans from credit institutions | 2 596.94 | 2 239.30 | 1 910.45 | 1 574.38 | 1 230.58 |
| Non-current other liabilities | 74.00 | 74.00 | 104.00 | 104.00 | 110.00 |
| Non-current liabilities total | 2 670.95 | 2 313.30 | 2 014.45 | 1 678.38 | 1 340.58 |
| Current loans from credit institutions | 356.90 | 361.61 | 337.09 | 340.05 | 347.99 |
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 12.00 |
| Current owed to participating | 266.00 | 287.39 | 333.74 | 373.35 | 431.90 |
| Current owed to group member | 236.11 | 443.02 | 622.92 | ||
| Other non-interest bearing current liabilities | 159.89 | 57.34 | 33.48 | 30.89 | 36.08 |
| Current liabilities total | 796.29 | 719.84 | 953.91 | 1 200.80 | 1 450.89 |
| Balance sheet total (liabilities) | 7 865.93 | 7 438.60 | 7 383.76 | 7 320.22 | 7 306.27 |
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