Macawi ApS — Credit Rating and Financial Key Figures
CVR number: 40216294
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.05 | -7.05 | -0.00 | -9.38 | -8.00 |
| EBIT | -29.05 | -7.05 | -0.00 | -9.38 | -8.00 |
| Other financial income | 30.81 | 2.15 | 0.47 | ||
| Other financial expenses | -16.80 | -23.45 | -43.08 | - 112.58 | - 154.74 |
| Pre-tax profit | -45.85 | -30.49 | -12.27 | - 119.80 | - 162.26 |
| Net earnings | -45.85 | -30.49 | -12.27 | - 119.80 | - 162.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 530.01 | 909.01 | 884.01 | 884.01 | 884.01 |
| Investments total | 1 530.01 | 909.01 | 884.01 | 884.01 | 884.01 |
| Non-current loans receivable | 1 625.08 | 4 328.53 | 7 447.74 | 11 485.46 | 11 986.97 |
| Long term receivables total | 1 625.08 | 4 328.53 | 7 447.74 | 11 485.46 | 11 986.97 |
| Inventories total | |||||
| Current other receivables | 300.11 | 65.00 | 745.95 | 326.45 | |
| Short term receivables total | 300.11 | 65.00 | 745.95 | 326.45 | |
| Cash and bank deposits | 15.22 | 212.99 | 75.08 | 21.63 | 16.61 |
| Cash and cash equivalents | 15.22 | 212.99 | 75.08 | 21.63 | 16.61 |
| Balance sheet total (assets) | 3 470.41 | 5 515.54 | 9 152.78 | 12 391.10 | 13 214.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.50 | -50.36 | -80.85 | -93.12 | - 212.93 |
| Profit of the financial year | -45.85 | -30.49 | -12.27 | - 119.80 | - 162.26 |
| Shareholders equity total | -0.36 | -30.85 | -43.12 | - 162.92 | - 325.19 |
| Non-current liabilities total | |||||
| Current bonds | 12 554.02 | 13 539.23 | |||
| Other non-interest bearing current liabilities | 3 470.77 | 5 546.39 | 9 195.91 | ||
| Current liabilities total | 3 470.77 | 5 546.39 | 9 195.91 | 12 554.02 | 13 539.23 |
| Balance sheet total (liabilities) | 3 470.41 | 5 515.54 | 9 152.78 | 12 391.10 | 13 214.04 |
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