MAC ANDORBY ApS — Credit Rating and Financial Key Figures
CVR number: 29808856
Korsager Allé 9, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 168.98 | 945.13 | |||
| External services | -5.13 | -8.42 | |||
| Gross profit | - 174.11 | 936.71 | -5.13 | -10.25 | -10.00 |
| EBIT | - 174.11 | 936.71 | -5.13 | -10.25 | -10.00 |
| Other financial income | 21.68 | 11.13 | 17.61 | 19.93 | |
| Other financial expenses | -2.14 | -3.07 | -9.15 | -5.42 | -3.10 |
| Net income from associates (fin.) | - 545.37 | - 373.64 | 460.79 | ||
| Pre-tax profit | - 154.56 | 944.77 | - 559.64 | - 371.69 | 467.61 |
| Income taxes | -3.14 | 0.08 | 4.77 | -0.43 | 1.50 |
| Net earnings | - 157.71 | 944.85 | - 554.87 | - 372.12 | 469.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.97 | 1 720.10 | 674.73 | 301.09 | 761.88 |
| Investments total | 734.97 | 1 720.10 | 674.73 | 301.09 | 761.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.56 | 121.32 | 692.58 | 508.50 | |
| Current other receivables | 0.40 | 0.40 | 0.40 | 0.96 | 0.40 |
| Current deferred tax assets | 243.72 | 3.14 | 36.31 | 38.06 | |
| Short term receivables total | 506.96 | 244.12 | 124.86 | 729.85 | 546.96 |
| Cash and bank deposits | 163.68 | 547.25 | 790.21 | 137.13 | 126.47 |
| Cash and cash equivalents | 163.68 | 547.25 | 790.21 | 137.13 | 126.47 |
| Balance sheet total (assets) | 1 405.61 | 2 511.47 | 1 589.80 | 1 168.07 | 1 435.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 609.97 | 1 055.09 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 566.29 | 136.09 | 596.88 | ||
| Retained earnings | 708.83 | -7.00 | 1 312.26 | 1 069.79 | 114.88 |
| Profit of the financial year | - 157.71 | 944.85 | - 554.87 | - 372.12 | 469.12 |
| Shareholders equity total | 1 396.69 | 2 230.94 | 1 563.08 | 1 076.56 | 1 427.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | 5.75 | 8.00 | 7.44 |
| Current owed to participating | 83.51 | ||||
| Current owed to group member | 3.17 | 31.13 | 20.97 | ||
| Short-term deferred tax liabilities | 243.64 | ||||
| Current liabilities total | 8.92 | 280.53 | 26.72 | 91.51 | 7.44 |
| Balance sheet total (liabilities) | 1 405.61 | 2 511.47 | 1 589.80 | 1 168.07 | 1 435.31 |
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