MACE4 ApS — Credit Rating and Financial Key Figures
CVR number: 30089863
Bispebuen 3, Mejdal 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.64 | -12.75 | -9.77 | -32.48 | -18.24 |
| EBIT | -14.64 | -12.75 | -9.77 | -32.48 | -18.24 |
| Other financial income | 11.09 | -7.42 | 16.80 | 13.05 | 383.85 |
| Other financial expenses | -22.68 | -33.92 | -59.06 | -60.56 | - 197.44 |
| Net income from associates (fin.) | 13 084.19 | 13 375.60 | -5 255.42 | 7 123.33 | 4 298.69 |
| Pre-tax profit | 13 057.95 | 13 321.50 | -5 307.45 | 7 043.34 | 4 466.87 |
| Income taxes | 5.25 | 11.16 | 7.92 | 16.56 | -36.86 |
| Net earnings | 13 063.20 | 13 332.67 | -5 299.53 | 7 059.90 | 4 430.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91 027.32 | 103 072.38 | 102 409.65 | 114 448.10 | 92 834.40 |
| Investments total | 91 027.32 | 103 072.38 | 102 409.65 | 114 448.10 | 92 834.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 882.35 | 1 156.18 | 1 270.44 | 1 445.17 | 158.76 |
| Current other receivables | 1.07 | 11.33 | 123.20 | ||
| Current deferred tax assets | 54.38 | ||||
| Short term receivables total | 882.35 | 1 157.26 | 1 281.77 | 1 568.37 | 213.14 |
| Other current investments | 9 849.40 | ||||
| Cash and bank deposits | 4.15 | 4.78 | 5.58 | 10.54 | 10 785.13 |
| Cash and cash equivalents | 4.15 | 4.78 | 5.58 | 10.54 | 20 634.53 |
| Balance sheet total (assets) | 91 913.82 | 104 234.42 | 103 697.01 | 116 027.01 | 113 682.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 452.00 | 457.60 | 471.20 | 488.00 | 540.00 |
| Other reserves | 87 674.92 | 99 719.98 | 99 057.25 | 111 095.71 | 89 482.00 |
| Retained earnings | -10 998.73 | -11 368.72 | 6 748.16 | -5 682.69 | 16 538.52 |
| Profit of the financial year | 13 063.20 | 13 332.67 | -5 299.53 | 7 059.90 | 4 430.01 |
| Shareholders equity total | 90 691.39 | 102 641.53 | 101 477.09 | 113 460.92 | 111 490.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.59 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 261.84 | ||||
| Current owed to group member | 236.01 | 282.36 | 789.42 | 1 012.61 | 1 912.70 |
| Other non-interest bearing current liabilities | 969.41 | 1 292.94 | 1 413.50 | 1 536.48 | |
| Current liabilities total | 1 222.43 | 1 592.89 | 2 219.92 | 2 566.10 | 2 191.54 |
| Balance sheet total (liabilities) | 91 913.82 | 104 234.42 | 103 697.01 | 116 027.01 | 113 682.07 |
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