MACAMA ApS — Credit Rating and Financial Key Figures
CVR number: 32087779
Åbrinken 116, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 10.85 | 16.64 | 134.56 | 7.04 | |
| Other financial expenses | -2.53 | -8.19 | -0.38 | -63.45 | |
| Net income from associates (fin.) | 1 951.97 | 3 856.52 | 1 699.09 | -2 543.09 | - 536.64 |
| Pre-tax profit | 1 950.72 | 3 863.59 | 1 706.29 | -2 410.16 | - 594.31 |
| Income taxes | -29.13 | ||||
| Net earnings | 1 950.72 | 3 863.59 | 1 706.29 | -2 439.28 | - 594.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 689.31 | 11 045.84 | 11 244.92 | 8 642.93 | 8 106.29 |
| Investments total | 8 689.31 | 11 045.84 | 11 244.92 | 8 642.93 | 8 106.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 500.00 | 1 500.00 | 1 945.00 | ||
| Current deferred tax assets | 0.10 | 0.68 | 1.55 | ||
| Short term receivables total | 0.10 | 1 500.68 | 1 500.00 | 1 946.55 | |
| Other current investments | 109.17 | 322.51 | 643.65 | 606.64 | |
| Cash and bank deposits | 26.49 | 1 318.19 | 1 082.63 | 587.13 | 0.52 |
| Cash and cash equivalents | 26.49 | 1 427.37 | 1 405.15 | 1 230.79 | 607.16 |
| Balance sheet total (assets) | 8 715.81 | 12 473.31 | 14 150.75 | 11 373.72 | 10 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 506.38 | 4 862.90 | 5 061.99 | 2 460.00 | 1 923.36 |
| Retained earnings | 3 863.52 | 3 343.31 | 6 890.02 | 11 076.29 | 9 038.65 |
| Profit of the financial year | 1 950.72 | 3 863.59 | 1 706.29 | -2 439.28 | - 594.31 |
| Shareholders equity total | 8 558.62 | 12 309.21 | 13 901.09 | 11 344.01 | 10 627.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 27.89 | ||||
| Other non-interest bearing current liabilities | 155.94 | 162.85 | 248.41 | 0.57 | 31.05 |
| Current liabilities total | 157.19 | 164.10 | 249.66 | 29.71 | 32.30 |
| Balance sheet total (liabilities) | 8 715.81 | 12 473.31 | 14 150.75 | 11 373.72 | 10 660.00 |
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