MAACKS ApS — Credit Rating and Financial Key Figures
CVR number: 34211868
Tinggårdvej 7 C, Ragebøl 6400 Sønderborg
info@maacks.com
tel: 42436000
www.maacks.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 871.90 | 4 788.94 | 6 991.44 | 7 951.49 | 8 105.46 |
| Employee benefit expenses | -3 609.70 | -3 581.97 | -4 886.68 | -5 334.72 | -5 390.01 |
| Total depreciation | - 782.73 | - 946.71 | -1 129.48 | -1 558.30 | -1 341.71 |
| EBIT | 479.47 | 260.25 | 975.27 | 1 058.47 | 1 373.73 |
| Other financial income | 2.73 | 1.31 | 1.96 | 2.55 | 4.15 |
| Other financial expenses | -88.12 | -81.91 | - 227.09 | - 408.80 | - 323.65 |
| Pre-tax profit | 394.08 | 179.65 | 750.15 | 652.23 | 1 054.22 |
| Income taxes | -1.45 | 101.29 | -1.59 | - 124.12 | - 203.22 |
| Net earnings | 392.62 | 280.93 | 748.56 | 528.11 | 851.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 482.46 | 5 694.68 | 7 051.77 | 8 041.72 | 8 750.27 |
| Intangible rights | 30.00 | 74.61 | 74.61 | 59.69 | |
| Intangible assets total | 4 482.46 | 5 724.68 | 7 126.38 | 8 116.32 | 8 809.95 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 454.03 | 886.89 | 2 063.00 | 1 143.91 | 1 012.22 |
| Inventories total | 454.03 | 886.89 | 2 063.00 | 1 143.91 | 1 012.22 |
| Current trade debtors | 630.72 | 85.88 | 1 323.28 | 1 967.06 | 1 687.04 |
| Current amounts owed by group member comp. | 20.50 | 20.07 | 17.02 | 27.41 | 43.78 |
| Prepayments and accrued income | 52.08 | 34.32 | 239.86 | 218.60 | 230.92 |
| Current other receivables | 115.93 | 827.10 | 59.20 | 49.05 | 237.81 |
| Current deferred tax assets | 3.59 | 3.48 | 4.14 | 4.20 | 2.26 |
| Short term receivables total | 822.81 | 970.84 | 1 643.50 | 2 266.32 | 2 201.81 |
| Cash and bank deposits | 2.17 | 3.00 | 2.41 | ||
| Cash and cash equivalents | 2.17 | 3.00 | 2.41 | ||
| Balance sheet total (assets) | 5 759.30 | 7 582.40 | 10 835.05 | 11 529.55 | 12 026.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 496.32 | 4 441.85 | 5 500.38 | 6 272.54 | 6 825.21 |
| Retained earnings | -2 727.13 | -3 280.03 | -4 057.64 | -4 081.23 | -4 105.79 |
| Profit of the financial year | 392.62 | 280.93 | 748.56 | 528.11 | 851.00 |
| Shareholders equity total | 1 241.81 | 1 522.75 | 2 271.31 | 2 799.42 | 3 650.42 |
| Provisions | 824.34 | 790.16 | 1 020.16 | 1 262.85 | 1 468.33 |
| Non-current loans from credit institutions | 222.27 | 1 603.56 | 1 186.64 | 986.18 | |
| Non-current owed to group member | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Non-current other liabilities | 267.85 | 267.85 | |||
| Non-current deferred tax liabilities | 376.55 | 636.23 | 645.10 | ||
| Non-current liabilities total | 767.85 | 990.11 | 2 580.10 | 2 422.86 | 2 231.28 |
| Current loans from credit institutions | 955.07 | 2 393.23 | 2 139.47 | 1 720.30 | 486.44 |
| Advances received | 143.61 | 1 033.65 | 1 179.50 | 1 343.78 | 1 517.47 |
| Current trade creditors | 465.20 | 306.28 | 1 060.71 | 538.54 | 516.82 |
| Other non-interest bearing current liabilities | 1 361.42 | 546.22 | 583.79 | 615.04 | 1 135.63 |
| Accruals and deferred income | 826.78 | 1 020.00 | |||
| Current liabilities total | 2 925.30 | 4 279.38 | 4 963.48 | 5 044.43 | 4 676.36 |
| Balance sheet total (liabilities) | 5 759.30 | 7 582.40 | 10 835.05 | 11 529.55 | 12 026.39 |
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