MAC & FANG ApS — Credit Rating and Financial Key Figures
CVR number: 36085312
Chr Rasmussens Vej 24, 3000 Helsingør
info@lovelynails.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 152.27 | 3 484.94 | 2 493.46 | 2 642.39 | 2 543.01 |
| Employee benefit expenses | -3 518.18 | -3 190.11 | -1 984.13 | -2 318.70 | -2 527.06 |
| Total depreciation | -15.00 | -45.00 | |||
| EBIT | - 380.92 | 249.84 | 509.33 | 323.70 | 15.95 |
| Other financial expenses | -9.11 | -17.60 | -16.86 | -3.28 | -6.48 |
| Pre-tax profit | - 390.03 | 232.24 | 492.47 | 320.41 | 9.47 |
| Income taxes | -84.35 | -71.19 | -3.50 | ||
| Net earnings | - 390.03 | 232.24 | 408.12 | 249.22 | 5.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | ||||
| Tangible assets total | 45.00 | ||||
| Investments total | 196.64 | 103.56 | 107.59 | 107.59 | 111.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current other receivables | 15.00 | 26.32 | 25.24 | 14.64 | 41.00 |
| Current deferred tax assets | 54.00 | ||||
| Short term receivables total | 69.00 | 26.32 | 25.24 | 14.64 | 41.00 |
| Cash and bank deposits | 1 752.91 | 2 326.74 | 1 945.73 | 2 305.03 | 2 255.05 |
| Cash and cash equivalents | 1 752.91 | 2 326.74 | 1 945.73 | 2 305.03 | 2 255.05 |
| Balance sheet total (assets) | 2 088.55 | 2 481.62 | 2 103.56 | 2 452.26 | 2 432.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 283.58 | 894.03 | 1 126.27 | 1 534.39 | 1 783.61 |
| Profit of the financial year | - 390.03 | 232.24 | 408.12 | 249.22 | 5.97 |
| Shareholders equity total | 943.55 | 1 176.26 | 1 584.39 | 1 833.61 | 1 839.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 29.73 | 29.73 | |||
| Short-term deferred tax liabilities | 84.35 | 71.19 | 67.69 | ||
| Other non-interest bearing current liabilities | 1 115.26 | 1 275.42 | 434.82 | 547.45 | 525.11 |
| Current liabilities total | 1 145.00 | 1 305.36 | 519.17 | 618.65 | 592.80 |
| Balance sheet total (liabilities) | 2 088.55 | 2 481.62 | 2 103.56 | 2 452.26 | 2 432.38 |
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