MACIS PROMOTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25074092
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.60 | 1 204.31 | 1 136.73 | 1 320.04 | 1 238.68 |
| Employee benefit expenses | -1 419.98 | -1 151.20 | - 974.59 | -1 017.49 | -1 171.33 |
| Other operating expenses | -6.13 | ||||
| EBIT | 420.63 | 53.11 | 162.14 | 302.54 | 61.22 |
| Other financial income | 0.02 | 0.44 | 0.31 | ||
| Other financial expenses | -0.00 | -5.07 | -5.24 | -5.94 | -2.28 |
| Pre-tax profit | 420.64 | 48.04 | 157.35 | 296.61 | 59.25 |
| Income taxes | -92.53 | -11.35 | -34.66 | -65.38 | -13.42 |
| Net earnings | 328.11 | 36.69 | 122.69 | 231.22 | 45.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 246.87 | 150.26 | 41.91 | 273.42 | 658.13 |
| Prepayments and accrued income | 6.65 | 2.11 | 3.85 | 3.58 | |
| Current other receivables | 5.43 | 4.85 | 6.46 | 7.01 | 17.23 |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 252.30 | 161.76 | 50.48 | 284.29 | 687.83 |
| Cash and bank deposits | 465.83 | 714.77 | 719.02 | 670.08 | 414.39 |
| Cash and cash equivalents | 465.83 | 714.77 | 719.02 | 670.08 | 414.39 |
| Balance sheet total (assets) | 718.13 | 876.53 | 769.49 | 954.37 | 1 102.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39.56 | 367.67 | 404.35 | 527.04 | 758.26 |
| Profit of the financial year | 328.11 | 36.69 | 122.69 | 231.22 | 45.83 |
| Shareholders equity total | 447.67 | 484.35 | 607.04 | 838.26 | 884.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.51 | 112.90 | 15.04 | 12.88 | 17.43 |
| Current owed to group member | 101.24 | ||||
| Short-term deferred tax liabilities | 76.53 | 1.35 | 12.61 | 47.38 | |
| Other non-interest bearing current liabilities | 182.42 | 277.92 | 134.81 | 55.85 | 99.46 |
| Current liabilities total | 270.47 | 392.18 | 162.46 | 116.11 | 218.14 |
| Balance sheet total (liabilities) | 718.13 | 876.53 | 769.49 | 954.37 | 1 102.22 |
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