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Macafrol ApS — Credit Rating and Financial Key Figures
CVR number: 40369384
Frederiksvej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.26 | -5.84 | -7.28 | -16.98 |
| EBIT | -3.05 | -3.26 | -5.84 | -7.28 | -16.98 |
| Other financial income | 518.85 | 259.50 | 440.92 | 334.67 | 206.72 |
| Other financial expenses | - 316.47 | - 593.88 | - 382.89 | - 186.72 | - 231.81 |
| Pre-tax profit | 199.34 | - 337.64 | 52.19 | 140.67 | -42.06 |
| Income taxes | -44.23 | 73.90 | -13.39 | -31.27 | 8.13 |
| Net earnings | 155.10 | - 263.74 | 38.80 | 109.40 | -33.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.12 | 2.12 | |||
| Current deferred tax assets | 77.73 | 79.99 | 63.27 | 68.38 | |
| Short term receivables total | 77.73 | 79.99 | 65.38 | 70.50 | |
| Other current investments | 1 102.14 | 766.94 | 719.35 | 841.02 | 672.03 |
| Cash and bank deposits | 59.06 | 2.48 | 28.95 | 8.78 | 4.58 |
| Cash and cash equivalents | 1 161.19 | 769.42 | 748.30 | 849.80 | 676.60 |
| Balance sheet total (assets) | 1 161.19 | 847.15 | 828.30 | 915.19 | 747.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 743.91 | 784.62 | 403.08 | 319.88 | 294.28 |
| Profit of the financial year | 155.10 | - 263.74 | 38.80 | 109.40 | -33.93 |
| Shareholders equity total | 1 088.09 | 711.36 | 635.76 | 627.35 | 471.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.56 | 3.40 | |||
| Current owed to participating | 27.61 | 99.38 | 190.04 | 281.88 | 237.02 |
| Short-term deferred tax liabilities | 42.72 | 1.55 | |||
| Other non-interest bearing current liabilities | 2.77 | 34.30 | 2.50 | 2.55 | 38.66 |
| Current liabilities total | 73.10 | 135.79 | 192.54 | 287.83 | 275.68 |
| Balance sheet total (liabilities) | 1 161.19 | 847.15 | 828.30 | 915.19 | 747.10 |
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