Macery ApS — Credit Rating and Financial Key Figures
CVR number: 38994360
Skovvænget 11, 8680 Ry
tel: 30513081
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.88 | -24.20 | 96.23 | |
| EBIT | -9.88 | -24.20 | 96.23 | |
| Other financial income | 6.22 | 0.01 | ||
| Other financial expenses | -2.85 | -0.01 | -1.73 | |
| Pre-tax profit | -6.51 | - 123.66 | -24.21 | 94.51 |
| Income taxes | 38.40 | -30.72 | ||
| Net earnings | -6.51 | - 123.66 | 14.19 | 63.79 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.00 | 24.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.15 | |||
| Current other receivables | 67.26 | 36.01 | ||
| Current deferred tax assets | 38.40 | 7.68 | ||
| Short term receivables total | 67.26 | 38.40 | 52.84 | |
| Cash and bank deposits | 0.02 | 0.04 | 0.03 | |
| Cash and cash equivalents | 0.02 | 0.04 | 0.03 | |
| Balance sheet total (assets) | 67.28 | 0.04 | 62.43 | 76.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.07 | -47.44 | - 170.82 | - 170.82 | - 156.64 |
| Profit of the financial year | -6.51 | - 123.66 | 14.19 | 63.79 | |
| Shareholders equity total | 2.42 | - 121.11 | - 120.82 | - 106.64 | -42.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.64 | ||||
| Current trade creditors | 18.38 | 12.82 | |||
| Current owed to participating | 73.27 | 72.95 | 116.54 | 0.97 | |
| Other non-interest bearing current liabilities | 46.48 | 47.87 | 47.87 | 52.52 | 84.25 |
| Current liabilities total | 64.85 | 121.15 | 120.82 | 169.06 | 119.69 |
| Balance sheet total (liabilities) | 67.28 | 0.04 | 62.43 | 76.84 |
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