Macery ApS — Credit Rating and Financial Key Figures
CVR number: 38994360
Klostervej 8 D, 8680 Ry
tel: 30513081
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.20 | 96.23 | 143.65 | |
| EBIT | -24.20 | 96.23 | 143.65 | |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.01 | -1.73 | -0.88 | |
| Pre-tax profit | - 123.66 | -24.21 | 94.51 | 142.80 |
| Income taxes | 38.40 | -30.72 | -43.07 | |
| Net earnings | - 123.66 | 14.19 | 63.79 | 99.73 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.15 | 0.84 | ||
| Current other receivables | 36.01 | 40.90 | ||
| Current deferred tax assets | 38.40 | 7.68 | ||
| Short term receivables total | 38.40 | 52.84 | 41.74 | |
| Cash and bank deposits | 0.04 | 0.03 | 106.23 | |
| Cash and cash equivalents | 0.04 | 0.03 | 106.23 | |
| Balance sheet total (assets) | 0.04 | 62.43 | 76.84 | 171.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.44 | - 170.82 | - 170.82 | - 156.64 | -92.85 |
| Profit of the financial year | - 123.66 | 14.19 | 63.79 | 99.73 | |
| Shareholders equity total | - 121.11 | - 120.82 | - 106.64 | -42.85 | 56.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.64 | ||||
| Current trade creditors | 12.82 | 11.91 | |||
| Current owed to participating | 73.27 | 72.95 | 116.54 | 0.97 | 20.00 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 35.40 | ||||
| Other non-interest bearing current liabilities | 47.87 | 47.87 | 52.52 | 84.25 | 42.79 |
| Current liabilities total | 121.15 | 120.82 | 169.06 | 119.69 | 115.10 |
| Balance sheet total (liabilities) | 0.04 | 62.43 | 76.84 | 171.97 |
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