Macaine ApS — Credit Rating and Financial Key Figures
CVR number: 38239465
Teknikerbyen 11, Søllerød 2830 Virum
tel: 28499096
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 694.70 | 2 093.80 | - 410.91 | 115.81 |
| Employee benefit expenses | - 605.21 | -2 082.74 | -21.34 | |
| EBIT | 89.49 | 11.06 | - 432.25 | 115.81 |
| Other financial expenses | -5.20 | -3.18 | -21.39 | -10.36 |
| Pre-tax profit | 84.28 | 7.89 | - 453.64 | 105.45 |
| Income taxes | -19.60 | -2.53 | 95.58 | -24.50 |
| Net earnings | 64.68 | 5.36 | - 358.05 | 80.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.87 | 9.39 | ||
| Current other receivables | 43.50 | 219.59 | 234.59 | |
| Current deferred tax assets | 103.58 | 79.08 | ||
| Short term receivables total | 43.50 | 366.46 | 347.56 | 79.08 |
| Cash and bank deposits | 370.64 | 88.39 | 0.69 | 9.33 |
| Cash and cash equivalents | 370.64 | 88.39 | 0.69 | 9.33 |
| Balance sheet total (assets) | 414.14 | 454.85 | 348.26 | 88.41 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 49.99 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.68 | 70.04 | - 288.02 | |
| Profit of the financial year | 64.68 | 5.36 | - 358.05 | 80.95 |
| Shareholders equity total | 114.67 | 120.04 | - 238.01 | - 157.07 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 65.05 | 47.99 | 47.99 | |
| Short-term deferred tax liabilities | 19.60 | 2.53 | ||
| Other non-interest bearing current liabilities | 279.87 | 267.24 | 538.28 | 197.49 |
| Current liabilities total | 299.47 | 334.81 | 586.27 | 245.48 |
| Balance sheet total (liabilities) | 414.14 | 454.85 | 348.26 | 88.41 |
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