MACM ApS — Credit Rating and Financial Key Figures
CVR number: 35412883
Vejlegårdsvej 9, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.11 | -12.52 | -13.45 | -19.41 | -18.77 |
| Other operating expenses | -2 550.00 | ||||
| EBIT | -2 599.11 | -12.52 | -13.45 | -19.41 | -18.77 |
| Other financial income | 541.73 | 385.57 | 1 774.20 | 1 590.91 | |
| Other financial expenses | - 792.92 | -19.81 | -1 919.04 | - 654.21 | - 555.75 |
| Pre-tax profit | -3 392.03 | 509.41 | -1 546.91 | 1 100.58 | 1 016.39 |
| Net earnings | -3 392.03 | 509.41 | -1 546.91 | 1 100.58 | 1 016.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 304.85 | 1 846.58 | 16 852.36 | 17 899.05 | 18 343.48 |
| Cash and bank deposits | 109.30 | 91.08 | 631.20 | 50.42 | 47.44 |
| Cash and cash equivalents | 1 414.15 | 1 937.66 | 17 483.56 | 17 949.47 | 18 390.92 |
| Balance sheet total (assets) | 1 454.15 | 1 977.66 | 17 523.56 | 17 989.47 | 18 430.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 989.96 | -1 402.08 | - 892.67 | -2 439.58 | -1 339.01 |
| Profit of the financial year | -3 392.03 | 509.41 | -1 546.91 | 1 100.58 | 1 016.39 |
| Shareholders equity total | -1 322.07 | - 812.67 | -2 359.58 | -1 259.01 | - 242.62 |
| Non-current other liabilities | 2 782.20 | 19 866.02 | |||
| Non-current deferred tax liabilities | 19 231.35 | 18 656.54 | |||
| Non-current liabilities total | 2 782.20 | 19 866.02 | 19 231.35 | 18 656.54 | |
| Current owed to participating | 620.27 | 8.13 | 8.13 | 8.37 | |
| Other non-interest bearing current liabilities | 2 155.95 | 8.13 | 9.00 | 9.00 | 8.63 |
| Current liabilities total | 2 776.23 | 8.13 | 17.13 | 17.13 | 16.99 |
| Balance sheet total (liabilities) | 1 454.15 | 1 977.66 | 17 523.56 | 17 989.47 | 18 430.92 |
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