MACBOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 34885281
Kongehøjen 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.00 | -12.00 | -5.00 | -6.25 | |
| EBIT | 15.00 | -12.00 | -5.00 | -6.25 | |
| Other financial income | 1.00 | 15.00 | 15.00 | 16.00 | 17.48 |
| Other financial expenses | -5.00 | -15.00 | -15.00 | -3.00 | -1.68 |
| Net income from associates (fin.) | 2 273.00 | 1 576.00 | 2.00 | 1 113.00 | 658.39 |
| Pre-tax profit | 2 284.00 | 1 564.00 | 2.00 | 1 121.00 | 667.93 |
| Net earnings | 2 284.00 | 1 564.00 | 2.00 | 1 121.00 | 667.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.00 | 1 214.00 | 675.00 | 675.00 | |
| Tangible assets total | 675.00 | 1 214.00 | 675.00 | 675.00 | |
| Participating interests | 2 526.00 | 1 827.00 | 329.00 | 1 442.00 | 987.02 |
| Investments total | 2 526.00 | 1 827.00 | 329.00 | 1 442.00 | 987.02 |
| Non-curr. owed by particip. interest comp. | 2.00 | 17.00 | 32.00 | 48.00 | 57.94 |
| Long term receivables total | 2.00 | 17.00 | 32.00 | 48.00 | 57.94 |
| Inventories total | |||||
| Current other receivables | 1.00 | 0.01 | |||
| Short term receivables total | 1.00 | 0.01 | |||
| Cash and bank deposits | 506.00 | 453.00 | 1 049.00 | 617.00 | 730.46 |
| Cash and cash equivalents | 506.00 | 453.00 | 1 049.00 | 617.00 | 730.46 |
| Balance sheet total (assets) | 3 034.00 | 2 972.00 | 2 624.00 | 2 783.00 | 2 450.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 900.00 | 1 046.00 | 700.00 | 950.00 | |
| Other reserves | 2 276.00 | 1 577.00 | -35.00 | 1 192.00 | 437.02 |
| Retained earnings | -3 515.00 | - 532.00 | 1 484.00 | - 327.00 | 298.86 |
| Profit of the financial year | 2 284.00 | 1 564.00 | 2.00 | 1 121.00 | 667.93 |
| Shareholders equity total | 3 025.00 | 2 689.00 | 2 577.00 | 2 766.00 | 2 433.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 1.00 | 275.00 | 39.00 | 9.00 | 9.11 |
| Current liabilities total | 9.00 | 283.00 | 47.00 | 17.00 | 16.61 |
| Balance sheet total (liabilities) | 3 034.00 | 2 972.00 | 2 624.00 | 2 783.00 | 2 450.43 |
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.