MACE4 ApS — Credit Rating and Financial Key Figures

CVR number: 30089863
Bispebuen 3, Mejdal 7500 Holstebro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-11.55-14.64-12.75-9.77-32.48
EBIT-11.55-14.64-12.75-9.77-32.48
Other financial income12.1911.09-7.4216.8013.05
Other financial expenses-13.33-22.68-33.92-59.06-60.56
Net income from associates (fin.)14 495.6213 084.1913 375.60-5 255.427 123.33
Pre-tax profit14 482.9213 057.9513 321.50-5 307.457 043.34
Income taxes-24.335.2511.167.9216.56
Net earnings14 458.6013 063.2013 332.67-5 299.537 059.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies79 191.9391 027.32103 072.38102 409.65114 448.10
Investments total79 191.9391 027.32103 072.38102 409.65114 448.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.549.50882.351 156.181 270.441 445.17
Current other receivables0.091.0711.33123.20
Short term receivables total549.59882.351 157.261 281.771 568.37
Cash and bank deposits8.604.154.785.5810.54
Cash and cash equivalents8.604.154.785.5810.54
Balance sheet total (assets)79 750.1191 913.82104 234.42103 697.01116 027.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased442.40452.00457.60471.20488.00
Other reserves75 839.5387 674.9299 719.9899 057.25111 095.71
Retained earnings-12 161.13-10 998.73-11 368.726 748.16-5 682.69
Profit of the financial year14 458.6013 063.2013 332.67-5 299.537 059.90
Shareholders equity total79 079.3990 691.39102 641.53101 477.09113 460.92
Non-current liabilities total
Current trade creditors17.3117.0017.5917.0017.00
Current owed to group member236.01282.36789.421 012.61
Other non-interest bearing current liabilities653.41969.411 292.941 413.501 536.48
Current liabilities total670.721 222.431 592.892 219.922 566.10
Balance sheet total (liabilities)79 750.1191 913.82104 234.42103 697.01116 027.01
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