Ioan Macavei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38964305
Blåhegnet 10, 2670 Greve
macavei.ioan87@yahoo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 75.59 | -21.38 | 16.88 | -5.94 |
| Employee benefit expenses | -30.00 | |||
| EBIT | 45.59 | -21.38 | 16.88 | -5.94 |
| Other financial income | 8.09 | 6.34 | 5.74 | |
| Other financial expenses | -0.16 | -20.29 | ||
| Pre-tax profit | 45.43 | -13.28 | 2.93 | -0.20 |
| Income taxes | -9.99 | -2.18 | ||
| Net earnings | 35.44 | -13.28 | 0.75 | -0.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.48 | |||
| Current other receivables | 5.00 | 89.02 | 97.99 | 95.62 |
| Short term receivables total | 41.48 | 89.02 | 97.99 | 95.62 |
| Cash and bank deposits | 24.45 | |||
| Cash and cash equivalents | 24.45 | |||
| Balance sheet total (assets) | 65.93 | 129.02 | 137.99 | 135.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | |||
| Retained earnings | -35.00 | 0.44 | -12.84 | -12.09 |
| Profit of the financial year | 35.44 | -13.28 | 0.75 | -0.20 |
| Shareholders equity total | 40.44 | 27.16 | 27.91 | 27.72 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 9.99 | 9.99 | 2.18 | |
| Other non-interest bearing current liabilities | 15.50 | 91.88 | 107.90 | 107.90 |
| Current liabilities total | 25.49 | 101.86 | 110.08 | 107.90 |
| Balance sheet total (liabilities) | 65.93 | 129.02 | 137.99 | 135.62 |
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