Macafrol ApS — Credit Rating and Financial Key Figures
CVR number: 40369384
Frederiksvej 3, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 202.31 | 518.85 | 259.50 | 440.92 | 334.67 |
Other financial expenses | -26.05 | - 316.47 | - 593.88 | - 382.89 | - 186.72 |
Pre-tax profit | 170.00 | 199.34 | - 337.64 | 52.19 | 140.67 |
Income taxes | -37.40 | -44.23 | 73.90 | -13.39 | -31.27 |
Net earnings | 132.60 | 155.10 | - 263.74 | 38.80 | 109.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.12 | ||||
Current deferred tax assets | 77.73 | 79.99 | 63.27 | ||
Short term receivables total | 77.73 | 79.99 | 65.38 | ||
Other current investments | 953.38 | 1 102.14 | 766.94 | 719.35 | 841.02 |
Cash and bank deposits | 17.83 | 59.06 | 2.48 | 28.95 | 8.78 |
Cash and cash equivalents | 971.21 | 1 161.19 | 769.42 | 748.30 | 849.80 |
Balance sheet total (assets) | 971.21 | 1 161.19 | 847.15 | 828.30 | 915.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 76.08 | 76.08 | 76.08 | 76.08 | 76.08 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
Retained earnings | 724.31 | 743.91 | 784.62 | 403.08 | 319.88 |
Profit of the financial year | 132.60 | 155.10 | - 263.74 | 38.80 | 109.40 |
Shareholders equity total | 932.99 | 1 088.09 | 711.36 | 635.76 | 627.35 |
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 | |
Short-term deferred tax liabilities | 35.72 | 42.72 | 1.55 | ||
Other non-interest bearing current liabilities | 2.50 | 2.77 | 34.30 | 2.50 | 2.55 |
Current liabilities total | 38.22 | 73.10 | 135.79 | 192.54 | 287.83 |
Balance sheet total (liabilities) | 971.21 | 1 161.19 | 847.15 | 828.30 | 915.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.