Macafrol ApS — Credit Rating and Financial Key Figures

CVR number: 40369384
Frederiksvej 3, 8800 Viborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-3.05-3.26-5.84-7.28
EBIT-6.25-3.05-3.26-5.84-7.28
Other financial income202.31518.85259.50440.92334.67
Other financial expenses-26.05- 316.47- 593.88- 382.89- 186.72
Pre-tax profit170.00199.34- 337.6452.19140.67
Income taxes-37.40-44.2373.90-13.39-31.27
Net earnings132.60155.10- 263.7438.80109.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.12
Current deferred tax assets77.7379.9963.27
Short term receivables total77.7379.9965.38
Other current investments953.381 102.14766.94719.35841.02
Cash and bank deposits17.8359.062.4828.958.78
Cash and cash equivalents971.211 161.19769.42748.30849.80
Balance sheet total (assets)971.211 161.19847.15828.30915.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital76.0876.0876.0876.0876.08
Shares repurchased113.00114.40117.80122.00
Retained earnings724.31743.91784.62403.08319.88
Profit of the financial year132.60155.10- 263.7438.80109.40
Shareholders equity total932.991 088.09711.36635.76627.35
Non-current liabilities total
Current loans from credit institutions0.563.40
Current owed to participating27.6199.38190.04281.88
Short-term deferred tax liabilities35.7242.721.55
Other non-interest bearing current liabilities2.502.7734.302.502.55
Current liabilities total38.2273.10135.79192.54287.83
Balance sheet total (liabilities)971.211 161.19847.15828.30915.19
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