MacMann Berg P/S — Credit Rating and Financial Key Figures
CVR number: 38332422
Graven 25 C, 8000 Aarhus C
adm@macmannberg.dk
tel: 86761344
www.macmannberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 633.37 | 4 234.64 | 4 640.12 | 6 441.78 | 6 632.58 |
| Employee benefit expenses | -2 980.75 | -3 752.26 | -3 831.78 | -6 357.22 | -6 587.31 |
| Total depreciation | - 476.88 | - 473.15 | -1 523.80 | -78.12 | -50.16 |
| EBIT | 175.74 | 9.23 | - 715.46 | 6.44 | -4.90 |
| Other financial income | 0.90 | 0.91 | 16.66 | ||
| Other financial expenses | -5.31 | -7.33 | -16.78 | -7.17 | -11.73 |
| Pre-tax profit | 170.43 | 1.90 | - 731.35 | 0.18 | 0.03 |
| Net earnings | 170.43 | 1.90 | - 731.35 | 0.18 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 430.00 | |||
| Intangible assets total | 1 800.00 | 1 430.00 | |||
| Buildings | 385.87 | 329.03 | 272.79 | 222.62 | 172.46 |
| Machinery and equipment | 96.14 | 65.51 | 27.95 | ||
| Tangible assets total | 482.01 | 394.54 | 300.74 | 222.62 | 172.46 |
| Investments total | 208.29 | 213.49 | 229.11 | 238.24 | 244.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 935.22 | 215.22 | 703.71 | 2 196.36 | 1 813.99 |
| Prepayments and accrued income | 19.60 | 3.15 | |||
| Current other receivables | 8.35 | ||||
| Short term receivables total | 954.82 | 223.56 | 706.86 | 2 196.36 | 1 813.99 |
| Cash and bank deposits | 1 870.27 | 2 516.50 | 1 632.13 | 2 100.34 | 2 203.38 |
| Cash and cash equivalents | 1 870.27 | 2 516.50 | 1 632.13 | 2 100.34 | 2 203.38 |
| Balance sheet total (assets) | 5 315.39 | 4 778.09 | 2 868.83 | 4 757.55 | 4 434.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 666.67 | 666.67 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 342.39 | 512.82 | 731.38 | 0.04 | 0.22 |
| Profit of the financial year | 170.43 | 1.90 | - 731.35 | 0.18 | 0.03 |
| Shareholders equity total | 1 179.48 | 1 181.38 | 450.04 | 450.22 | 450.25 |
| Non-current liabilities total | |||||
| Advances received | 2 475.86 | 2 397.12 | 1 685.37 | 1 811.51 | 2 029.98 |
| Current trade creditors | 225.13 | 58.86 | 83.74 | 688.09 | 283.98 |
| Other non-interest bearing current liabilities | 1 434.92 | 1 140.73 | 649.69 | 1 807.73 | 1 669.80 |
| Current liabilities total | 4 135.91 | 3 596.70 | 2 418.80 | 4 307.33 | 3 983.76 |
| Balance sheet total (liabilities) | 5 315.39 | 4 778.09 | 2 868.83 | 4 757.55 | 4 434.01 |
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