Macawi ApS — Credit Rating and Financial Key Figures
CVR number: 40216294
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.67 | ||||
| Gross profit | -0.67 | -29.05 | -7.05 | -0.00 | -9.38 |
| EBIT | -0.67 | -29.05 | -7.05 | -0.00 | -9.38 |
| Other financial income | 30.81 | 2.15 | |||
| Other financial expenses | -3.83 | -16.80 | -23.45 | -43.08 | - 112.58 |
| Pre-tax profit | -4.50 | -45.85 | -30.49 | -12.27 | - 119.80 |
| Net earnings | -4.50 | -45.85 | -30.49 | -12.27 | - 119.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 1 530.01 | 909.01 | 884.01 | 884.01 |
| Investments total | -1 600.08 | 1 530.01 | 909.01 | 884.01 | 884.01 |
| Non-current loans receivable | 1 625.08 | 1 625.08 | 4 328.53 | 7 447.74 | 11 485.46 |
| Long term receivables total | 1 625.08 | 1 625.08 | 4 328.53 | 7 447.74 | 11 485.46 |
| Inventories total | |||||
| Current other receivables | 300.11 | 65.00 | 745.95 | ||
| Short term receivables total | 300.11 | 65.00 | 745.95 | ||
| Other current investments | 1 625.08 | ||||
| Cash and bank deposits | 24.33 | 15.22 | 212.99 | 75.08 | 21.63 |
| Cash and cash equivalents | 1 649.41 | 15.22 | 212.99 | 75.08 | 21.63 |
| Balance sheet total (assets) | 1 674.41 | 3 470.41 | 5 515.54 | 9 152.78 | 12 391.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.50 | -50.36 | -80.85 | -93.12 | |
| Profit of the financial year | -4.50 | -45.85 | -30.49 | -12.27 | - 119.80 |
| Shareholders equity total | 45.50 | -0.36 | -30.85 | -43.12 | - 162.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 628.91 | ||||
| Other non-interest bearing current liabilities | 3 470.77 | 5 546.39 | 9 195.91 | 12 554.02 | |
| Current liabilities total | 1 628.91 | 3 470.77 | 5 546.39 | 9 195.91 | 12 554.02 |
| Balance sheet total (liabilities) | 1 674.41 | 3 470.41 | 5 515.54 | 9 152.78 | 12 391.10 |
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