Macaw ApS — Credit Rating and Financial Key Figures
CVR number: 39921979
Brydes Allé 24 H, 2300 København S
contact@macawrecordings.com
macawrecordings.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 25.59 | |||
| External services | -54.47 | |||
| Gross profit | -28.87 | |||
| Social security expenses | -18.68 | -0.76 | ||
| Total depreciation | -6.72 | -6.15 | -10.00 | |
| EBIT | -35.60 | -6.15 | -28.68 | -0.76 |
| Other financial income | 18.64 | 18.19 | 0.87 | |
| Other financial expenses | -22.55 | -79.95 | -47.36 | -38.84 |
| Pre-tax profit | -58.15 | -67.45 | -57.84 | -38.72 |
| Net earnings | -58.15 | -67.45 | -57.84 | -38.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.89 | 24.59 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 26.89 | 24.59 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.37 | ||||
| Inventories total | 0.37 | ||||
| Current other receivables | 15.96 | 13.93 | |||
| Short term receivables total | 15.96 | 13.93 | |||
| Balance sheet total (assets) | 42.84 | 38.89 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.99 | -38.27 | 57.84 | 38.72 | |
| Profit of the financial year | -58.15 | -67.45 | -57.84 | -38.72 | |
| Shareholders equity total | 42.84 | -65.72 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 104.61 | ||||
| Current liabilities total | 104.61 | ||||
| Balance sheet total (liabilities) | 42.84 | 38.89 | 40.00 | 40.00 | 40.00 |
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