Macro Offshore Crew DK ApS — Credit Rating and Financial Key Figures
CVR number: 41724323
Amaliegade 37, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53 024.64 | 83 140.51 | 77 524.44 | 60 387.43 |
| Employee benefit expenses | -52 798.64 | -80 400.95 | -73 940.25 | -59 759.35 |
| EBIT | 226.00 | 2 739.56 | 3 584.19 | 628.08 |
| Other financial income | 54.06 | 788.84 | 15.90 | 10.99 |
| Other financial expenses | -5.42 | -90.69 | -22.72 | - 209.62 |
| Pre-tax profit | 274.63 | 3 437.71 | 3 577.37 | 429.45 |
| Income taxes | -61.86 | - 762.50 | - 789.78 | - 132.54 |
| Net earnings | 212.77 | 2 675.21 | 2 787.59 | 296.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 232.65 | 5 427.31 | ||
| Current amounts owed by group member comp. | 6 247.02 | 8 367.74 | 3 085.50 | 2 893.39 |
| Current other receivables | 406.89 | 26.30 | 243.78 | |
| Short term receivables total | 6 653.91 | 8 394.05 | 6 318.16 | 8 564.49 |
| Cash and bank deposits | 1 107.97 | 3 186.68 | 3 416.82 | 1 781.40 |
| Cash and cash equivalents | 1 107.97 | 3 186.68 | 3 416.82 | 1 781.40 |
| Balance sheet total (assets) | 7 761.88 | 11 580.73 | 9 734.98 | 10 345.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 212.77 | 2 887.98 | 5 675.57 | |
| Profit of the financial year | 212.77 | 2 675.21 | 2 787.59 | 296.91 |
| Shareholders equity total | 252.77 | 2 927.98 | 5 715.57 | 6 012.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 168.04 | 335.71 | 29.39 | 253.66 |
| Current owed to group member | 1 653.70 | |||
| Short-term deferred tax liabilities | 61.86 | 824.36 | 789.78 | 132.54 |
| Other non-interest bearing current liabilities | 7 279.20 | 5 838.98 | 3 200.24 | 3 947.20 |
| Current liabilities total | 7 509.11 | 8 652.75 | 4 019.41 | 4 333.41 |
| Balance sheet total (liabilities) | 7 761.88 | 11 580.73 | 9 734.98 | 10 345.89 |
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