MAC FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 36032324
Sintrupvej 9 P, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 141.92 | 4 512.28 | 5 931.88 | 6 691.98 | 8 427.86 |
| Employee benefit expenses | -3 495.07 | -3 527.96 | -3 345.34 | -4 355.20 | -5 132.86 |
| Other operating expenses | - 281.70 | -47.72 | |||
| Total depreciation | - 115.22 | - 151.98 | - 213.69 | - 420.72 | - 365.42 |
| EBIT | 531.63 | 832.34 | 2 372.84 | 1 634.36 | 2 881.86 |
| Other financial income | 28.11 | 20.66 | 5.00 | 9.49 | |
| Other financial expenses | -37.30 | -17.15 | - 138.18 | - 239.19 | - 317.62 |
| Pre-tax profit | 522.44 | 835.85 | 2 239.66 | 1 395.16 | 2 573.74 |
| Income taxes | - 121.80 | - 198.33 | - 449.85 | - 308.14 | - 569.69 |
| Net earnings | 400.64 | 637.52 | 1 789.81 | 1 087.02 | 2 004.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 423.71 | 9 214.41 | 9 005.11 | ||
| Machinery and equipment | 630.67 | 513.58 | 1 003.71 | 566.12 | 410.00 |
| Tangible assets total | 630.67 | 513.58 | 10 427.42 | 9 780.53 | 9 415.11 |
| Investments total | 19.84 | 21.20 | 21.20 | 21.20 | 26.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.68 | 65.00 | 98.53 | 135.00 | 155.00 |
| Inventories total | 52.68 | 65.00 | 98.53 | 135.00 | 155.00 |
| Current trade debtors | 12.82 | 142.77 | |||
| Current amounts owed by group member comp. | 820.97 | 490.28 | |||
| Prepayments and accrued income | 1.87 | 5.54 | |||
| Current other receivables | 107.92 | 126.76 | 184.11 | 7.59 | 44.06 |
| Short term receivables total | 943.58 | 622.59 | 184.11 | 150.36 | 44.06 |
| Cash and bank deposits | 405.61 | 1 363.20 | 1 196.40 | 3 010.37 | 3 007.15 |
| Cash and cash equivalents | 405.61 | 1 363.20 | 1 196.40 | 3 010.37 | 3 007.15 |
| Balance sheet total (assets) | 2 052.38 | 2 585.57 | 11 927.65 | 13 097.46 | 12 647.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 1 000.00 | 300.00 |
| Retained earnings | - 149.25 | -48.61 | - 411.09 | 378.72 | 1 165.74 |
| Profit of the financial year | 400.64 | 637.52 | 1 789.81 | 1 087.02 | 2 004.05 |
| Shareholders equity total | 601.39 | 938.91 | 2 428.72 | 2 515.74 | 3 519.79 |
| Provisions | 21.58 | 33.39 | 129.90 | 180.58 | 192.04 |
| Non-current loans from credit institutions | 353.21 | 275.88 | 6 503.55 | 5 933.99 | 5 374.66 |
| Non-current liabilities total | 353.21 | 275.88 | 6 503.55 | 5 933.99 | 5 374.66 |
| Current loans from credit institutions | 74.40 | 76.21 | 632.50 | 280.00 | |
| Current trade creditors | 164.12 | 147.19 | 588.07 | 1 009.70 | 40.00 |
| Current owed to participating | 366.42 | 19.00 | |||
| Current owed to group member | 347.14 | 1 623.86 | 394.12 | ||
| Short-term deferred tax liabilities | 108.10 | 243.50 | 399.76 | 257.47 | 558.23 |
| Other non-interest bearing current liabilities | 363.17 | 870.49 | 879.01 | 1 576.13 | 2 288.94 |
| Current liabilities total | 1 076.20 | 1 337.39 | 2 865.48 | 4 467.15 | 3 561.29 |
| Balance sheet total (liabilities) | 2 052.38 | 2 585.57 | 11 927.65 | 13 097.46 | 12 647.78 |
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