Mac-Shack ApS — Credit Rating and Financial Key Figures
CVR number: 36961406
Blegstræde 3, 4300 Holbæk
mail@danskvarebors.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.15 | 750.84 | 625.27 | 448.56 | 618.21 |
| Employee benefit expenses | - 840.95 | - 668.22 | - 504.84 | - 388.53 | - 494.38 |
| EBIT | 9.21 | 82.62 | 120.44 | 60.03 | 123.84 |
| Other financial income | 2.62 | 1.05 | 1.55 | 2.75 | |
| Other financial expenses | -93.23 | -30.23 | -28.64 | -25.47 | -51.44 |
| Pre-tax profit | -84.02 | 52.81 | 92.84 | 36.11 | 75.15 |
| Income taxes | -7.10 | ||||
| Net earnings | -84.02 | 52.81 | 92.84 | 29.01 | 75.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.00 | 41.30 | 42.31 | 43.31 | 43.73 |
| Investments total | 41.00 | 41.30 | 42.31 | 43.31 | 43.73 |
| Long term receivables total | |||||
| Finished products/goods | 812.04 | 487.43 | 403.15 | 280.99 | 242.50 |
| Inventories total | 812.04 | 487.43 | 403.15 | 280.99 | 242.50 |
| Current trade debtors | 9.58 | 4.34 | 11.58 | 7.14 | 7.07 |
| Current amounts owed by group member comp. | 36.56 | 90.58 | 89.42 | 119.09 | |
| Prepayments and accrued income | 11.22 | 2.30 | 4.46 | 2.58 | 3.65 |
| Current other receivables | 13.20 | 18.63 | 22.58 | 12.27 | 21.63 |
| Short term receivables total | 34.00 | 61.82 | 129.19 | 111.41 | 151.44 |
| Cash and bank deposits | 3.90 | 530.50 | 476.34 | 304.90 | 153.90 |
| Cash and cash equivalents | 3.90 | 530.50 | 476.34 | 304.90 | 153.90 |
| Balance sheet total (assets) | 890.94 | 1 121.05 | 1 050.98 | 740.61 | 591.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 277.64 | - 179.30 | - 126.49 | -33.65 | -4.64 |
| Profit of the financial year | -84.02 | 52.81 | 92.84 | 29.01 | 75.15 |
| Shareholders equity total | - 311.66 | -76.49 | 16.35 | 45.36 | 120.51 |
| Non-current owed to group member | 523.16 | ||||
| Non-current other liabilities | 24.00 | 96.25 | 33.81 | ||
| Non-current deferred tax liabilities | 40.91 | 37.25 | |||
| Non-current liabilities total | 24.00 | 96.25 | 556.97 | 40.91 | 37.25 |
| Current loans from credit institutions | 505.13 | 334.98 | |||
| Advances received | 2.69 | 2.19 | 1.88 | 0.39 | |
| Current trade creditors | 38.36 | 101.68 | 68.93 | 98.72 | 85.45 |
| Current owed to participating | 294.67 | 568.30 | |||
| Short-term deferred tax liabilities | 7.10 | ||||
| Other non-interest bearing current liabilities | 337.76 | 94.14 | 406.85 | 555.23 | 341.26 |
| Current liabilities total | 1 178.60 | 1 101.29 | 477.66 | 654.34 | 433.82 |
| Balance sheet total (liabilities) | 890.94 | 1 121.05 | 1 050.98 | 740.61 | 591.58 |
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