MACA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42292923
Dyrupgårdvænget 11, Dyrup 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-21.1660.4815.68
EBIT-21.1660.4815.68
Other financial income1.040.133.80
Other financial expenses-30.88-60.43-24.22
Pre-tax profit-51.000.17-4.75
Income taxes11.22-0.04-1.04
Net earnings-39.780.13-5.79

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 495.001 495.005 095.00
Tangible assets total1 495.001 495.005 095.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.2211.2110.41
Short term receivables total11.2211.2110.41
Other current investments18.1811.5243.93
Cash and bank deposits13.3449.7147.44
Cash and cash equivalents31.5261.2391.36
Balance sheet total (assets)1 537.741 567.445 196.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-39.78-39.64
Profit of the financial year-39.780.13-5.79
Shareholders equity total0.220.35-5.43
Non-current loans from credit institutions804.00804.003 323.45
Non-current owed to group member701.36736.431 817.19
Non-current liabilities total1 505.361 540.435 140.64
Other non-interest bearing current liabilities18.9020.1545.32
Accruals and deferred income13.256.5016.25
Current liabilities total32.1526.6561.57
Balance sheet total (liabilities)1 537.741 567.445 196.78
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