Macay Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36691638
6.Julivej 83, 7000 Fredericia
reinosa46@gmail.com
tel: 28833910
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 625.00 | -4.00 | -4.00 | -4.00 | -4.13 |
| Net income from associates | 103.00 | 112.95 | |||
| EBIT | -3 625.00 | -4.00 | -4.00 | 99.00 | 108.82 |
| Net income from associates (fin.) | 64.00 | -7.00 | |||
| Pre-tax profit | -3 625.00 | 60.00 | -11.00 | 99.00 | 108.82 |
| Income taxes | 6.77 | ||||
| Net earnings | -3 625.00 | 60.00 | -11.00 | 99.00 | 115.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 104.00 | 114.00 | 217.00 | 330.09 |
| Investments total | 104.00 | 114.00 | 217.00 | 330.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 32.15 | |||
| Short term receivables total | 32.15 | |||
| Balance sheet total (assets) | 104.00 | 114.00 | 217.00 | 362.23 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.00 | 74.00 | 177.00 | 290.09 | |
| Retained earnings | -61 766.00 | -79.00 | -93.00 | - 206.00 | - 220.20 |
| Profit of the financial year | -3 625.00 | 60.00 | -11.00 | 99.00 | 115.59 |
| Shareholders equity total | -15 391.00 | 45.00 | 20.00 | 120.00 | 235.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 500.00 | 3.00 | 4.00 | 3.00 | 3.50 |
| Current owed to participating | 4.00 | ||||
| Current owed to group member | 11 891.00 | 56.00 | 86.00 | 86.00 | 86.12 |
| Other non-interest bearing current liabilities | 8.00 | 37.13 | |||
| Current liabilities total | 15 391.00 | 59.00 | 94.00 | 97.00 | 126.75 |
| Balance sheet total (liabilities) | 104.00 | 114.00 | 217.00 | 362.23 |
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