Macks Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29623414
Mandal Alle 9 B, 5500 Middelfart
post@macksbiler.dk
tel: 23745655
hejoscar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.07 | -5.00 | 96.13 | 106.03 | 44.99 |
| Total depreciation | -13.39 | -14.44 | -47.59 | ||
| EBIT | -9.07 | -5.00 | 82.73 | 91.59 | -2.60 |
| Other financial income | 25.65 | 36.30 | |||
| Other financial expenses | -90.66 | - 101.89 | -0.29 | -86.54 | |
| Pre-tax profit | -74.08 | -70.59 | 82.45 | 5.05 | -2.60 |
| Income taxes | 16.30 | -10.21 | -2.72 | -1.81 | 0.57 |
| Net earnings | -57.78 | -80.79 | 79.73 | 3.23 | -2.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.07 | 179.06 | 211.47 | ||
| Tangible assets total | 37.07 | 179.06 | 211.47 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.12 | 21.68 | 21.74 | ||
| Current amounts owed by group member comp. | 907.64 | 102.77 | 38.50 | ||
| Prepayments and accrued income | 62.71 | 111.29 | 35.25 | ||
| Current other receivables | 16.79 | 1.86 | 10.60 | ||
| Current deferred tax assets | 266.48 | 256.27 | 253.55 | 251.74 | 252.31 |
| Short term receivables total | 1 174.13 | 256.27 | 464.94 | 386.57 | 358.40 |
| Cash and bank deposits | 81.11 | 53.18 | 118.92 | ||
| Cash and cash equivalents | 81.11 | 53.18 | 118.92 | ||
| Balance sheet total (assets) | 1 174.13 | 256.27 | 583.12 | 618.80 | 688.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 770.65 | -1 828.43 | -1 909.22 | -1 829.50 | 388.82 |
| Profit of the financial year | -57.78 | -80.79 | 79.73 | 3.23 | -2.03 |
| Shareholders equity total | -1 703.43 | -1 784.22 | -1 704.50 | -1 701.27 | 511.79 |
| Non-current owed to group member | 2 869.06 | 2 036.50 | 2 231.14 | 2 215.09 | |
| Non-current liabilities total | 2 869.06 | 2 036.50 | 2 231.14 | 2 215.09 | |
| Current trade creditors | 8.50 | 4.00 | 56.48 | 38.32 | 29.37 |
| Current owed to group member | 66.67 | 47.64 | |||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 8.50 | 4.00 | 56.48 | 104.99 | 177.00 |
| Balance sheet total (liabilities) | 1 174.13 | 256.27 | 583.12 | 618.80 | 688.80 |
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