MACLAND WEB ApS — Credit Rating and Financial Key Figures
CVR number: 34482853
Dalgas Boulevard 48, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.87 | 687.81 | 167.98 | 690.97 | 1 596.95 |
| Wages and salaries | - 665.40 | - 592.16 | - 635.57 | - 642.00 | |
| Social security expenses | -4.33 | -4.58 | -2.72 | -4.55 | |
| Employee benefit expenses | - 660.04 | ||||
| EBIT | 125.83 | 18.08 | - 428.77 | 52.68 | 950.40 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.18 | -0.01 | -0.02 | -1.56 | |
| Pre-tax profit | 125.74 | 18.07 | - 428.79 | 51.13 | 950.40 |
| Income taxes | -28.97 | -4.19 | - 126.46 | ||
| Net earnings | 96.77 | 13.89 | - 428.79 | 51.13 | 823.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.17 | 2.67 | 0.30 | 37.29 | 1.09 |
| Current other receivables | 40.71 | ||||
| Current deferred tax assets | 135.00 | ||||
| Short term receivables total | 42.89 | 2.67 | 0.30 | 37.29 | 136.09 |
| Cash and bank deposits | 365.92 | 540.41 | 68.66 | 405.81 | 852.75 |
| Cash and cash equivalents | 365.92 | 540.41 | 68.66 | 405.81 | 852.75 |
| Balance sheet total (assets) | 408.81 | 543.08 | 68.96 | 443.10 | 988.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 51.13 | 550.00 | |
| Retained earnings | 132.71 | 172.97 | 172.18 | - 301.70 | - 800.58 |
| Profit of the financial year | 96.77 | 13.89 | - 428.79 | 51.13 | 823.93 |
| Shareholders equity total | 364.78 | 323.36 | - 176.61 | - 119.45 | 653.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | ||||
| Short-term deferred tax liabilities | 17.29 | 4.19 | 126.46 | ||
| Other non-interest bearing current liabilities | 24.08 | 215.53 | 245.57 | 562.55 | 209.02 |
| Current liabilities total | 44.04 | 219.72 | 245.57 | 562.55 | 335.49 |
| Balance sheet total (liabilities) | 408.81 | 543.08 | 68.96 | 443.10 | 988.85 |
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