MACA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42292923
Dyrupgårdvænget 11, Dyrup 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.16 | 60.48 | 15.68 |
| EBIT | -21.16 | 60.48 | 15.68 |
| Other financial income | 1.04 | 0.13 | 3.80 |
| Other financial expenses | -30.88 | -60.43 | -24.22 |
| Pre-tax profit | -51.00 | 0.17 | -4.75 |
| Income taxes | 11.22 | -0.04 | -1.04 |
| Net earnings | -39.78 | 0.13 | -5.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 495.00 | 1 495.00 | 5 095.00 |
| Tangible assets total | 1 495.00 | 1 495.00 | 5 095.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 11.22 | 11.21 | 10.41 |
| Short term receivables total | 11.22 | 11.21 | 10.41 |
| Other current investments | 18.18 | 11.52 | 43.93 |
| Cash and bank deposits | 13.34 | 49.71 | 47.44 |
| Cash and cash equivalents | 31.52 | 61.23 | 91.36 |
| Balance sheet total (assets) | 1 537.74 | 1 567.44 | 5 196.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.78 | -39.64 | |
| Profit of the financial year | -39.78 | 0.13 | -5.79 |
| Shareholders equity total | 0.22 | 0.35 | -5.43 |
| Non-current loans from credit institutions | 804.00 | 804.00 | 3 323.45 |
| Non-current owed to group member | 701.36 | 736.43 | 1 817.19 |
| Non-current liabilities total | 1 505.36 | 1 540.43 | 5 140.64 |
| Other non-interest bearing current liabilities | 18.90 | 20.15 | 45.32 |
| Accruals and deferred income | 13.25 | 6.50 | 16.25 |
| Current liabilities total | 32.15 | 26.65 | 61.57 |
| Balance sheet total (liabilities) | 1 537.74 | 1 567.44 | 5 196.78 |
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