MACALPINE ARTS ApS — Credit Rating and Financial Key Figures
CVR number: 35482156
Kildehjørnet 4, 4684 Holmegaard
macalpine.arts@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.22 | 118.10 | 73.07 | 110.18 | |
| External services | -93.80 | -61.72 | -60.69 | - 111.47 | |
| Gross profit | - 135.58 | 27.43 | 56.38 | 12.38 | -1.29 |
| EBIT | - 135.58 | 27.43 | 56.38 | 12.38 | -1.29 |
| Other financial expenses | -0.26 | -0.17 | |||
| Pre-tax profit | - 135.58 | 27.43 | 56.12 | 12.21 | -1.29 |
| Income taxes | 33.88 | -6.03 | -14.68 | -2.68 | 0.26 |
| Net earnings | - 101.70 | 21.40 | 41.44 | 9.53 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 58.60 | 52.57 | 37.89 | 35.21 | 35.47 |
| Long term receivables total | 58.60 | 52.57 | 37.89 | 35.21 | 35.47 |
| Inventories total | |||||
| Current other receivables | 17.62 | 5.24 | |||
| Short term receivables total | 17.62 | 5.24 | |||
| Cash and bank deposits | 16.68 | 40.74 | 46.58 | 8.50 | 4.86 |
| Cash and cash equivalents | 16.68 | 40.74 | 46.58 | 8.50 | 4.86 |
| Balance sheet total (assets) | 92.90 | 93.32 | 84.47 | 43.71 | 45.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -87.67 | - 189.37 | - 167.97 | - 126.53 | - 117.00 |
| Profit of the financial year | - 101.70 | 21.40 | 41.44 | 9.53 | -1.02 |
| Shareholders equity total | - 109.37 | -87.97 | -46.53 | -37.01 | -38.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.77 | 3.17 | 8.60 | ||
| Current owed to participating | 97.27 | ||||
| Current owed to group member | 105.00 | 175.00 | 95.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 6.29 | 14.23 | 2.54 | ||
| Current liabilities total | 202.27 | 181.29 | 131.01 | 80.72 | 83.60 |
| Balance sheet total (liabilities) | 92.90 | 93.32 | 84.47 | 43.71 | 45.57 |
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