M.A.C. ADVERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 20873884
Skovstien 3, Birgittelyst 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.05 | 724.00 | 458.30 | 870.16 | 766.04 |
| Employee benefit expenses | - 521.74 | - 467.00 | - 535.10 | - 519.26 | - 602.95 |
| Other operating expenses | -1.04 | -12.00 | |||
| EBIT | 37.31 | 257.00 | -76.80 | 349.87 | 151.09 |
| Other financial income | 5.45 | 7.82 | 0.10 | ||
| Other financial expenses | -33.58 | -20.77 | -28.55 | -48.24 | -18.44 |
| Pre-tax profit | 9.17 | 244.05 | - 105.36 | 301.73 | 132.65 |
| Income taxes | 6.52 | -54.04 | 1.17 | -49.66 | -32.54 |
| Net earnings | 15.70 | 190.01 | - 104.18 | 252.07 | 100.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 379.47 | 372.43 | 354.26 | 349.26 | 383.98 |
| Inventories total | 379.47 | 372.43 | 354.26 | 349.26 | 383.98 |
| Current trade debtors | 93.60 | 35.62 | 128.87 | 154.56 | 64.41 |
| Current amounts owed by group member comp. | 30.00 | ||||
| Prepayments and accrued income | 5.34 | 16.17 | 16.81 | 20.20 | |
| Current other receivables | 97.70 | 2.10 | |||
| Short term receivables total | 191.30 | 43.06 | 145.03 | 171.37 | 114.61 |
| Cash and bank deposits | 54.62 | 23.62 | 2.49 | 54.40 | |
| Cash and cash equivalents | 54.62 | 23.62 | 2.49 | 54.40 | |
| Balance sheet total (assets) | 570.78 | 470.11 | 522.91 | 523.12 | 552.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 655.36 | - 639.66 | - 256.10 | - 360.28 | 21.79 |
| Profit of the financial year | 15.70 | 190.01 | - 104.18 | 252.07 | 100.11 |
| Shareholders equity total | - 514.66 | - 324.65 | - 235.28 | 16.79 | 246.90 |
| Provisions | 1.17 | 3.70 | 4.45 | ||
| Non-current trade creditors | 36.66 | 54.50 | |||
| Non-current owed to group member | 365.22 | 196.06 | 87.62 | 45.96 | |
| Non-current other liabilities | 84.95 | 354.97 | |||
| Non-current liabilities total | 450.17 | 232.72 | 409.47 | 87.62 | 45.96 |
| Current loans from credit institutions | 58.20 | ||||
| Current trade creditors | 95.88 | 40.87 | 119.05 | 66.26 | 29.13 |
| Current owed to participating | 10.49 | 0.36 | |||
| Short-term deferred tax liabilities | 3.48 | 52.87 | 45.96 | 31.79 | |
| Other non-interest bearing current liabilities | 477.70 | 467.13 | 219.19 | 302.80 | 194.41 |
| Current liabilities total | 635.26 | 560.87 | 348.73 | 415.02 | 255.69 |
| Balance sheet total (liabilities) | 570.78 | 470.11 | 522.91 | 523.12 | 552.99 |
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