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MAACKS ApS — Credit Rating and Financial Key Figures

CVR number: 34211868
Tinggårdvej 7, Ragebøl 6400 Sønderborg
info@maacks.com
tel: 42436000
www.maacks.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 788.946 991.447 951.498 105.467 823.75
Employee benefit expenses-3 581.97-4 886.68-5 334.72-5 390.01-5 390.53
Total depreciation- 946.71-1 129.48-1 558.30-1 341.71-1 168.60
EBIT260.25975.271 058.471 373.731 264.62
Other financial income1.311.962.554.156.12
Other financial expenses-81.91- 227.09- 408.80- 323.65- 209.49
Pre-tax profit179.65750.15652.231 054.221 061.25
Income taxes101.29-1.59- 124.12- 203.22- 206.88
Net earnings280.93748.56528.11851.00854.37

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure5 694.687 051.778 041.728 750.279 609.19
Intangible rights30.0074.6174.6159.6944.76
Intangible assets total5 724.687 126.388 116.328 809.959 653.95
Machinery and equipment308.51
Tangible assets total308.51
Investments total
Long term receivables total
Finished products/goods886.892 063.001 143.911 012.22886.74
Inventories total886.892 063.001 143.911 012.22886.74
Current trade debtors85.881 323.281 967.061 687.04914.40
Current amounts owed by group member comp.20.0717.0227.4143.7858.15
Prepayments and accrued income34.32239.86218.60230.92230.74
Current other receivables827.1059.2049.05237.8156.88
Current deferred tax assets3.484.144.202.262.53
Short term receivables total970.841 643.502 266.322 201.811 262.70
Cash and bank deposits2.173.002.41577.18
Cash and cash equivalents2.173.002.41577.18
Balance sheet total (assets)7 582.4010 835.0511 529.5512 026.3912 689.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Other reserves4 441.855 500.386 272.546 825.217 495.17
Retained earnings-3 280.03-4 057.64-4 081.23-4 105.79-3 924.75
Profit of the financial year280.93748.56528.11851.00854.37
Shareholders equity total1 522.752 271.312 799.423 650.424 504.78
Provisions790.161 020.161 262.851 468.331 677.74
Non-current loans from credit institutions222.271 603.561 186.64986.18666.97
Non-current owed to group member500.00600.00600.00600.00600.00
Non-current other liabilities267.85
Non-current deferred tax liabilities376.55636.23645.10656.02
Non-current liabilities total990.112 580.102 422.862 231.281 922.99
Current loans from credit institutions2 393.232 139.471 720.30486.44349.03
Advances received1 033.651 179.501 343.781 517.471 638.04
Current trade creditors306.281 060.71538.54516.82683.24
Other non-interest bearing current liabilities546.22583.79615.041 135.63893.27
Accruals and deferred income826.781 020.001 020.00
Current liabilities total4 279.384 963.485 044.434 676.364 583.57
Balance sheet total (liabilities)7 582.4010 835.0511 529.5512 026.3912 689.09
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