MacRam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41851376
Slotsbakken 1 B, 6400 Sønderborg
tel: 52406772
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -9.25 | -7.75 | -7.85 |
| EBIT | -6.25 | -6.25 | -9.25 | -7.75 | -7.85 |
| Other financial income | 2.36 | 0.01 | |||
| Other financial expenses | -2.75 | -7.85 | -8.88 | ||
| Net income from associates (fin.) | -97.71 | -48.02 | - 217.04 | -17.14 | -22.86 |
| Pre-tax profit | - 103.96 | -54.27 | - 226.68 | -32.74 | -39.58 |
| Net earnings | - 103.96 | -54.27 | - 226.68 | -32.74 | -39.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.16 | 84.91 | 22.86 | ||
| Participating interests | 11.57 | ||||
| Investments total | 131.16 | 96.48 | 22.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 46.67 | |||
| Short term receivables total | 20.00 | 46.67 | |||
| Cash and bank deposits | 3.83 | 2.33 | 1.36 | ||
| Cash and cash equivalents | 3.83 | 2.33 | 1.36 | ||
| Balance sheet total (assets) | 151.16 | 143.14 | 3.83 | 25.19 | 1.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 188.87 | 84.91 | 30.64 | - 196.03 | - 228.77 |
| Profit of the financial year | - 103.96 | -54.27 | - 226.68 | -32.74 | -39.58 |
| Shareholders equity total | 124.91 | 70.64 | - 156.03 | - 188.77 | - 228.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | 6.25 | 12.86 | 20.80 | |
| Other non-interest bearing current liabilities | 26.25 | 66.25 | 153.61 | 201.11 | 208.92 |
| Current liabilities total | 26.25 | 72.50 | 159.86 | 213.96 | 229.72 |
| Balance sheet total (liabilities) | 151.16 | 143.14 | 3.83 | 25.19 | 1.36 |
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