MACA SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 34605637
Linåtoften 39, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.88 | -1.38 | -3.13 | -3.75 |
| EBIT | -2.50 | -1.88 | -1.38 | -3.13 | -3.75 |
| Other financial income | 0.24 | 0.39 | |||
| Other financial expenses | -0.59 | -1.07 | -0.58 | ||
| Pre-tax profit | -3.09 | -2.94 | -1.95 | -2.88 | -3.36 |
| Net earnings | -3.09 | -2.94 | -1.95 | -2.88 | -3.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.36 | 85.42 | 83.46 | 81.20 | 77.85 |
| Cash and cash equivalents | 88.36 | 85.42 | 83.46 | 81.20 | 77.85 |
| Balance sheet total (assets) | 88.36 | 85.42 | 83.46 | 81.20 | 77.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9.57 | 6.48 | 3.54 | 1.59 | -1.30 |
| Profit of the financial year | -3.09 | -2.94 | -1.95 | -2.88 | -3.36 |
| Shareholders equity total | 86.48 | 83.54 | 81.59 | 78.70 | 75.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 88.36 | 85.42 | 83.46 | 81.20 | 77.85 |
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