MACIS PROMOTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25074092
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.31 | 1 136.73 | 1 320.04 | 1 238.68 | 2 022.27 |
| Employee benefit expenses | -1 151.20 | - 974.59 | -1 017.49 | -1 171.33 | -1 641.55 |
| Other operating expenses | -6.13 | ||||
| EBIT | 53.11 | 162.14 | 302.54 | 61.22 | 380.72 |
| Other financial income | 0.44 | 0.31 | -2.07 | ||
| Other financial expenses | -5.07 | -5.24 | -5.94 | -2.28 | -0.20 |
| Pre-tax profit | 48.04 | 157.35 | 296.61 | 59.25 | 378.46 |
| Income taxes | -11.35 | -34.66 | -65.38 | -13.42 | -84.46 |
| Net earnings | 36.69 | 122.69 | 231.22 | 45.83 | 294.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.26 | 41.91 | 273.42 | 658.13 | 795.86 |
| Prepayments and accrued income | 6.65 | 2.11 | 3.85 | 3.58 | 5.70 |
| Current other receivables | 4.85 | 6.46 | 7.01 | 17.23 | 46.13 |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 161.76 | 50.48 | 284.29 | 687.83 | 847.69 |
| Cash and bank deposits | 714.77 | 719.02 | 670.08 | 414.39 | 576.17 |
| Cash and cash equivalents | 714.77 | 719.02 | 670.08 | 414.39 | 576.17 |
| Balance sheet total (assets) | 876.53 | 769.49 | 954.37 | 1 102.22 | 1 423.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 367.67 | 404.35 | 527.04 | 758.26 | 804.09 |
| Profit of the financial year | 36.69 | 122.69 | 231.22 | 45.83 | 294.00 |
| Shareholders equity total | 484.35 | 607.04 | 838.26 | 884.09 | 1 178.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.90 | 15.04 | 12.88 | 17.43 | 15.65 |
| Current owed to group member | 101.24 | ||||
| Short-term deferred tax liabilities | 1.35 | 12.61 | 47.38 | 71.97 | |
| Other non-interest bearing current liabilities | 277.92 | 134.81 | 55.85 | 99.46 | 158.16 |
| Current liabilities total | 392.18 | 162.46 | 116.11 | 218.14 | 245.78 |
| Balance sheet total (liabilities) | 876.53 | 769.49 | 954.37 | 1 102.22 | 1 423.86 |
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