Mac Y Group A/S — Credit Rating and Financial Key Figures
CVR number: 40640339
Søndergade 52, Frederiks 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.99 | -16.28 | -22.11 | -18.73 | -19.48 |
| EBIT | -23.99 | -16.28 | -22.11 | -18.73 | -19.48 |
| Other financial income | 3.53 | 5.20 | 0.14 | 4.06 | 22.47 |
| Other financial expenses | - 109.70 | - 134.79 | - 302.67 | - 199.40 | -34.05 |
| Net income from associates (fin.) | 1 465.95 | 4 887.87 | 1 637.99 | 217.59 | 202.84 |
| Pre-tax profit | 1 335.79 | 4 741.99 | 1 313.36 | 3.52 | 171.78 |
| Income taxes | 28.06 | 28.43 | 60.51 | 40.98 | 5.84 |
| Net earnings | 1 363.86 | 4 770.43 | 1 373.87 | 44.49 | 177.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 846.41 | 23 605.59 | 25 548.97 | 21 308.55 | 23 232.91 |
| Investments total | 18 846.41 | 23 605.59 | 25 548.97 | 21 308.55 | 23 232.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.31 | 5.20 | 0.14 | 745.73 | 409.30 |
| Current deferred tax assets | 28.06 | 905.43 | 294.51 | 282.98 | 291.84 |
| Short term receivables total | 561.38 | 910.63 | 294.65 | 1 028.71 | 701.14 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 19 407.78 | 24 516.22 | 25 843.62 | 22 337.39 | 23 934.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 960.75 | 7 719.93 | 8 473.16 | 4 861.85 | 3 493.59 |
| Retained earnings | 9 802.54 | 5 407.21 | 7 424.41 | 12 409.59 | 13 822.35 |
| Profit of the financial year | 1 363.86 | 4 770.43 | 1 373.87 | 44.49 | 177.62 |
| Shareholders equity total | 15 127.14 | 19 897.57 | 20 271.44 | 20 315.93 | 20 493.55 |
| Provisions | 1 013.46 | 884.77 | 790.15 | 1 332.15 | 3 053.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 250.68 | 3 717.38 | 4 765.52 | 671.22 | 370.33 |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 18.09 | 16.50 |
| Current liabilities total | 3 267.18 | 3 733.88 | 4 782.02 | 689.31 | 386.83 |
| Balance sheet total (liabilities) | 19 407.78 | 24 516.22 | 25 843.62 | 22 337.39 | 23 934.06 |
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