Macs Shawarma og sandwich ApS — Credit Rating and Financial Key Figures
CVR number: 40111573
Sønder Allé 2, 8000 Aarhus C
emm283priv@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 368.01 | ||||
| Costs of manufacturing | - 300.62 | ||||
| Rents | - 125.98 | ||||
| Gross profit | -81.53 | -67.38 | 178.03 | 61.65 | 4.63 |
| Costs of management | -22.95 | ||||
| Other operating expenses | -35.00 | ||||
| Total depreciation | -97.16 | -97.16 | -81.80 | -70.28 | |
| EBIT | - 116.53 | - 164.54 | 80.87 | -20.14 | -65.64 |
| Other financial income | -0.10 | 0.01 | |||
| Other financial expenses | -6.92 | -0.01 | -0.01 | -0.01 | -1.38 |
| Pre-tax profit | - 123.45 | - 164.55 | 80.76 | -20.15 | -67.01 |
| Income taxes | 12.36 | ||||
| Net earnings | - 123.45 | - 164.55 | 80.76 | -20.15 | -54.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 214.29 | 178.57 | 142.86 | 107.14 |
| Intangible assets total | 250.00 | 214.29 | 178.57 | 142.86 | 107.14 |
| Machinery and equipment | 327.22 | 245.78 | 184.33 | 138.25 | 103.69 |
| Tangible assets total | 327.22 | 245.78 | 184.33 | 138.25 | 103.69 |
| Investments total | 0.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2.49 | 1.61 | 1.61 | 3.63 | |
| Inventories total | 2.49 | 1.61 | 1.61 | 3.63 | |
| Prepayments and accrued income | 34.26 | ||||
| Current other receivables | 1.32 | 4.40 | 48.86 | 1.38 | 4.59 |
| Current deferred tax assets | 12.36 | ||||
| Short term receivables total | 1.32 | 4.40 | 48.86 | 35.64 | 16.95 |
| Cash and bank deposits | 19.75 | 33.04 | 115.55 | 20.81 | 69.63 |
| Cash and cash equivalents | 19.75 | 33.04 | 115.55 | 20.81 | 69.63 |
| Balance sheet total (assets) | 598.30 | 520.00 | 548.93 | 359.16 | 321.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 123.45 | - 288.00 | - 207.24 | - 227.39 | |
| Profit of the financial year | - 123.45 | - 164.55 | 80.76 | -20.15 | -54.65 |
| Shareholders equity total | - 123.45 | - 288.00 | - 167.23 | - 187.39 | - 242.04 |
| Provisions | 497.08 | ||||
| Non-current advances received | 420.00 | ||||
| Non-current owed to group member | 204.52 | ||||
| Non-current other liabilities | - 497.08 | ||||
| Non-current liabilities total | 127.45 | ||||
| Current trade creditors | 79.68 | 536.72 | 477.45 | 360.30 | 381.80 |
| Current owed to participating | 271.28 | 232.29 | 184.27 | 166.54 | |
| Other non-interest bearing current liabilities | 17.54 | 6.42 | 1.99 | 14.74 | |
| Current liabilities total | 97.22 | 808.00 | 716.16 | 546.55 | 563.08 |
| Balance sheet total (liabilities) | 598.30 | 520.00 | 548.93 | 359.16 | 321.04 |
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