MACUA EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 27925561
Åholmvej 22, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -8.76 | -6.70 | -6.48 | -11.71 |
| EBIT | -8.89 | -8.76 | -6.70 | -6.48 | -11.71 |
| Other financial income | 25.47 | 37.27 | -0.07 | 24.62 | |
| Other financial expenses | -1.45 | -1.78 | -5.75 | -8.95 | |
| Pre-tax profit | 15.13 | 26.72 | -12.45 | -6.55 | 3.96 |
| Net earnings | 15.13 | 26.72 | -12.45 | -6.55 | 3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 274.13 | ||||
| Long term receivables total | 274.13 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 612.92 | ||||
| Cash and bank deposits | 0.16 | 648.82 | 643.85 | 441.39 | 23.83 |
| Cash and cash equivalents | 613.08 | 648.82 | 643.85 | 441.39 | 23.83 |
| Balance sheet total (assets) | 613.08 | 648.82 | 643.85 | 441.39 | 297.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 253.05 | |||
| Other reserves | - 200.00 | -93.05 | |||
| Retained earnings | 428.53 | 443.66 | 470.38 | 257.93 | -1.67 |
| Profit of the financial year | 15.13 | 26.72 | -12.45 | -6.55 | 3.96 |
| Shareholders equity total | 568.66 | 595.38 | 582.93 | 376.38 | 287.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 38.16 | 47.18 | 54.66 | 4.76 | |
| Other non-interest bearing current liabilities | 54.00 | 4.42 | |||
| Current liabilities total | 44.42 | 53.43 | 60.91 | 65.01 | 10.67 |
| Balance sheet total (liabilities) | 613.08 | 648.82 | 643.85 | 441.39 | 297.95 |
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