MAC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40426531
Sønder Allé 35, 8500 Grenaa
mac@mpsc.dk
tel: 40602076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.25 | -7.63 | -5.38 | -12.38 |
| EBIT | -10.25 | -7.63 | -5.38 | -12.38 |
| Other financial expenses | -0.90 | -9.31 | -46.03 | |
| Net income from associates (fin.) | - 600.68 | 247.80 | 465.16 | 1 018.83 |
| Pre-tax profit | - 610.93 | 240.21 | 450.47 | 960.43 |
| Income taxes | 0.88 | 1.67 | 3.03 | 11.55 |
| Net earnings | - 610.05 | 241.88 | 453.50 | 971.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.20 | 4 291.10 | |||
| Tangible assets total | 1 892.20 | 4 291.10 | |||
| Holdings in group member companies | 2 201.73 | 1 601.05 | 1 748.85 | 2 114.00 | 2 932.83 |
| Investments total | 2 201.73 | 1 601.05 | 1 748.85 | 2 114.00 | 2 932.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.48 | ||||
| Current deferred tax assets | 8.29 | 92.37 | 134.92 | 427.81 | |
| Short term receivables total | 8.29 | 120.85 | 134.92 | 427.81 | |
| Cash and bank deposits | 5.84 | ||||
| Cash and cash equivalents | 5.84 | ||||
| Balance sheet total (assets) | 2 201.73 | 1 609.34 | 1 869.69 | 4 146.95 | 7 651.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 731.10 | ||||
| Retained earnings | 2 151.73 | 2 096.43 | 1 429.88 | 1 614.56 | 1 278.06 |
| Profit of the financial year | - 610.05 | 241.88 | 453.50 | 971.97 | |
| Shareholders equity total | 2 201.73 | 1 591.68 | 1 778.26 | 2 175.26 | 3 090.04 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 270.35 | ||||
| Non-current liabilities total | 270.35 | ||||
| Current owed to group member | 557.96 | 1 514.99 | |||
| Other non-interest bearing current liabilities | 17.66 | 91.43 | 1 413.73 | 2 776.36 | |
| Current liabilities total | 17.66 | 91.43 | 1 971.69 | 4 291.35 | |
| Balance sheet total (liabilities) | 2 201.73 | 1 609.34 | 1 869.69 | 4 146.95 | 7 651.74 |
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