MACA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33758227
Stenildhøjdalen 65, 9600 Aars
hmp@aars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.42 | 1 281.11 | 1 315.28 | 1 698.80 | 1 523.17 |
| Total depreciation | - 267.24 | - 277.50 | - 291.33 | - 295.41 | - 298.08 |
| EBIT | 950.19 | 1 003.61 | 1 023.95 | 1 403.39 | 1 225.09 |
| Other financial income | 2.37 | 1 204.65 | 395.08 | 2.72 | |
| Other financial expenses | - 381.44 | - 380.88 | - 377.08 | - 362.88 | - 380.05 |
| Pre-tax profit | 568.75 | 625.10 | 1 851.52 | 1 435.59 | 847.76 |
| Income taxes | - 125.80 | - 138.28 | - 408.09 | - 316.22 | - 186.83 |
| Net earnings | 442.95 | 486.82 | 1 443.43 | 1 119.38 | 660.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 545.97 | 19 275.51 | 20 248.83 | 20 003.02 | 20 043.13 |
| Tangible assets total | 19 545.97 | 19 275.51 | 20 248.83 | 20 003.02 | 20 043.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 84.93 | 122.37 | 108.92 | ||
| Prepayments and accrued income | 28.30 | 22.95 | 64.07 | 27.16 | 39.14 |
| Current other receivables | 107.18 | 1.00 | 17.72 | 2.25 | |
| Short term receivables total | 220.40 | 166.32 | 190.71 | 29.41 | 39.14 |
| Cash and bank deposits | 1 055.79 | 1 019.06 | 500.85 | 1 152.44 | 1 026.47 |
| Cash and cash equivalents | 1 055.79 | 1 019.06 | 500.85 | 1 152.44 | 1 026.47 |
| Balance sheet total (assets) | 20 822.16 | 20 460.89 | 20 940.39 | 21 184.87 | 21 108.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 546.55 | 1 989.50 | 2 476.32 | 3 919.75 | 5 039.12 |
| Profit of the financial year | 442.95 | 486.82 | 1 443.43 | 1 119.38 | 660.92 |
| Shareholders equity total | 2 069.50 | 2 556.32 | 3 999.75 | 5 119.12 | 5 780.05 |
| Provisions | 276.50 | 319.50 | 382.70 | 421.60 | 516.70 |
| Non-current loans from credit institutions | 10 005.66 | 9 543.07 | 5 022.13 | 1 971.40 | 1 912.68 |
| Non-current owed to group member | 7 400.00 | 7 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current liabilities total | 17 405.66 | 16 543.06 | 15 022.14 | 11 971.40 | 11 912.68 |
| Current loans from credit institutions | 462.00 | 466.00 | 336.00 | 48.20 | 58.40 |
| Current trade creditors | 20.53 | 20.30 | 120.58 | 30.51 | 126.72 |
| Current owed to group member | 248.03 | 2 756.87 | 2 114.91 | ||
| Short-term deferred tax liabilities | 80.80 | 95.28 | 344.89 | 277.32 | 91.73 |
| Other non-interest bearing current liabilities | 507.18 | 460.42 | 486.30 | 559.86 | 507.54 |
| Current liabilities total | 1 070.50 | 1 042.00 | 1 535.81 | 3 672.76 | 2 899.30 |
| Balance sheet total (liabilities) | 20 822.16 | 20 460.89 | 20 940.39 | 21 184.87 | 21 108.74 |
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