MAC G ApS — Credit Rating and Financial Key Figures
CVR number: 36494093
Veddelev Bygade 44 B, Veddelev 4000 Roskilde
ag@tag-holding.dk
tel: 28188858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 764.00 | -46.07 | -11.00 | ||
| EBIT | 4 764.00 | -46.07 | -11.00 | ||
| Other financial income | -0.03 | 59.38 | |||
| Other financial expenses | -1.00 | -5.82 | |||
| Net income from associates (fin.) | -7 964.00 | 12 832.00 | -4 964.04 | 8 384.01 | |
| Pre-tax profit | -7 964.00 | 12 831.00 | 4 764.00 | -5 010.14 | 8 426.57 |
| Net earnings | -7 964.00 | 12 831.00 | 4 764.00 | -5 010.14 | 8 426.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.00 | 13 236.00 | 13 035.96 | ||
| Investments total | 404.00 | 13 236.00 | 13 035.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18 000.00 | 3 600.00 | |||
| Short term receivables total | 18 000.00 | 3 600.00 | |||
| Cash and bank deposits | 48.00 | 48.00 | 47.00 | 1.09 | 18 059.46 |
| Cash and cash equivalents | 48.00 | 48.00 | 47.00 | 1.09 | 18 059.46 |
| Balance sheet total (assets) | 452.00 | 13 284.00 | 18 047.00 | 13 037.05 | 21 659.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 344.00 | 13 176.00 | 12 975.96 | ||
| Retained earnings | 7 962.00 | -12 833.00 | 13 173.00 | 4 961.23 | 12 927.05 |
| Profit of the financial year | -7 964.00 | 12 831.00 | 4 764.00 | -5 010.14 | 8 426.57 |
| Shareholders equity total | 392.00 | 13 224.00 | 17 987.00 | 12 977.05 | 21 403.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.01 | ||||
| Other non-interest bearing current liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 244.84 |
| Current liabilities total | 60.00 | 60.00 | 60.00 | 60.00 | 255.84 |
| Balance sheet total (liabilities) | 452.00 | 13 284.00 | 18 047.00 | 13 037.05 | 21 659.46 |
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