MAC-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35143742
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -33.33 | -40.73 | -5.13 | -23.14 |
| Total depreciation | -29.60 | ||||
| EBIT | -12.23 | -33.33 | -70.33 | -5.13 | -23.14 |
| Other financial income | 160.89 | 138.84 | 153.04 | 215.23 | 228.96 |
| Other financial expenses | - 815.04 | - 732.41 | -2 251.36 | - 490.40 | - 514.76 |
| Net income from associates (fin.) | -65.32 | ||||
| Pre-tax profit | - 666.39 | - 626.90 | -2 168.65 | - 280.30 | - 374.26 |
| Net earnings | - 666.39 | - 626.90 | -2 168.65 | - 280.30 | - 374.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.90 | ||||
| Tangible assets total | 118.90 | ||||
| Holdings in group member companies | 21 000.00 | 44 666.67 | 75 525.62 | 36 364.18 | 24 429.27 |
| Participating interests | 1 768.35 | 1 816.05 | 1 361.59 | 1 186.36 | 925.05 |
| Investments total | 22 768.35 | 46 482.72 | 76 887.21 | 37 550.55 | 25 354.32 |
| Non-curr. owed by group member comp. | 2 004.17 | 2 105.95 | |||
| Non-current other receivables | 11 499.40 | 9 342.13 | 5 177.26 | 5 229.04 | 5 281.33 |
| Long term receivables total | 11 499.40 | 11 346.30 | 7 283.21 | 5 229.04 | 5 281.33 |
| Inventories total | |||||
| Current other receivables | 2 918.39 | 3 010.33 | 1 080.33 | 3 326.24 | 3 857.27 |
| Short term receivables total | 2 918.39 | 3 010.33 | 1 080.33 | 3 326.24 | 3 857.27 |
| Cash and bank deposits | 254.57 | 1.72 | 346.86 | 131.87 | |
| Cash and cash equivalents | 254.57 | 1.72 | 346.86 | 131.87 | |
| Balance sheet total (assets) | 37 440.71 | 60 841.07 | 85 369.65 | 46 452.69 | 34 624.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 476.86 | 27 191.23 | 57 595.72 | 18 364.18 | 6 233.27 |
| Retained earnings | 20 840.80 | 20 174.41 | 20 037.51 | 17 959.74 | 17 875.44 |
| Profit of the financial year | - 666.39 | - 626.90 | -2 168.65 | - 280.30 | - 374.26 |
| Shareholders equity total | 21 731.27 | 46 818.74 | 75 544.58 | 36 123.62 | 23 814.45 |
| Non-current loans from credit institutions | 12 688.43 | 11 005.82 | 9 805.31 | 10 295.57 | 10 810.34 |
| Non-current liabilities total | 12 688.43 | 11 005.82 | 9 805.31 | 10 295.57 | 10 810.34 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3.25 | ||
| Current trade creditors | 21.00 | 16.50 | 33.50 | ||
| Other non-interest bearing current liabilities | 16.50 | ||||
| Current liabilities total | 3 021.00 | 3 016.50 | 19.75 | 33.50 | |
| Balance sheet total (liabilities) | 37 440.71 | 60 841.07 | 85 369.65 | 46 452.69 | 34 624.79 |
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