MACONI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28976089
Fabritius Alle 5, 2930 Klampenborg
tel: 40109076
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.30-29.75-27.74-28.70-37.48
Employee benefit expenses- 137.60-40.80
Reduction in value of non-current assets7 000.00- 397.55
EBIT6 851.10-70.55-27.74- 426.25-37.48
Other financial income2 062.452 272.395 684.662 587.03
Other financial expenses- 247.63-8 017.71- 383.83- 525.04-1 378.89
Income from other inv. held as non-curr. assets16 005.38
Net income from associates (fin.)12.22589.62340.56438.86567.37
Pre-tax profit8 678.138 506.742 201.385 172.221 738.03
Income taxes- 366.491 041.62- 411.76-1 128.32- 255.18
Net earnings8 311.649 548.351 789.624 043.911 482.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies714.041 303.65469.22908.071 475.44
Investments total714.041 303.65469.22908.071 475.44
Non-current loans receivable13 504.352 867.983 415.613 538.466 869.34
Long term receivables total13 504.352 867.983 415.613 538.466 869.34
Inventories total
Current deferred tax assets112.231 750.701 575.49526.55230.65
Short term receivables total112.231 750.701 575.49526.55230.65
Other current investments18 519.5640 933.4640 961.0844 662.2244 805.76
Cash and bank deposits454.2889.081 967.733 560.451 145.55
Cash and cash equivalents18 973.8341 022.5442 928.8048 222.6745 951.32
Balance sheet total (assets)33 304.4546 944.8748 389.1253 195.7554 526.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves589.041 178.65344.22783.071 350.44
Retained earnings18 658.5229 619.7439 884.7341 113.4944 455.03
Profit of the financial year8 311.649 548.351 789.624 043.911 482.86
Shareholders equity total27 797.2140 586.1542 261.3646 187.4747 548.33
Non-current deferred tax liabilities884.47
Non-current liabilities total884.47
Current trade creditors12.5012.5012.5012.50
Current owed to participating4 529.064 900.005 345.005 410.005 540.00
Current owed to group member748.701 446.23770.25701.311 425.92
Short-term deferred tax liabilities229.48
Current liabilities total5 507.246 358.736 127.756 123.816 978.42
Balance sheet total (liabilities)33 304.4546 944.8748 389.1253 195.7554 526.75
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