MACONI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28976089
Fabritius Alle 5, 2930 Klampenborg
tel: 40109076
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.84 | -11.30 | -29.75 | -27.74 | -28.70 |
| Employee benefit expenses | - 177.60 | - 137.60 | -40.80 | ||
| Reduction in value of non-current assets | 7 000.00 | - 397.55 | |||
| EBIT | 3 809.56 | 6 851.10 | -70.55 | -27.74 | - 426.25 |
| Other financial income | 209.78 | 2 062.45 | 2 272.39 | 5 684.66 | |
| Other financial expenses | - 291.75 | - 247.63 | -8 017.71 | - 383.83 | - 525.04 |
| Income from other inv. held as non-curr. assets | 16 005.38 | ||||
| Net income from associates (fin.) | -0.60 | 12.22 | 589.62 | 340.56 | 438.86 |
| Pre-tax profit | 3 726.99 | 8 678.13 | 8 506.74 | 2 201.38 | 5 172.22 |
| Income taxes | 59.93 | - 366.49 | 1 041.62 | - 411.76 | -1 128.32 |
| Net earnings | 3 786.92 | 8 311.64 | 9 548.35 | 1 789.62 | 4 043.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 701.82 | 714.04 | 1 303.65 | 469.22 | 908.07 |
| Investments total | 761.22 | 714.04 | 1 303.65 | 469.22 | 908.07 |
| Non-current loans receivable | 6 561.64 | 13 504.35 | 2 867.98 | 3 415.61 | 3 538.46 |
| Long term receivables total | 6 561.64 | 13 504.35 | 2 867.98 | 3 415.61 | 3 538.46 |
| Inventories total | |||||
| Current deferred tax assets | 203.54 | 112.23 | 1 750.70 | 1 575.49 | 526.55 |
| Short term receivables total | 203.54 | 112.23 | 1 750.70 | 1 575.49 | 526.55 |
| Other current investments | 16 516.46 | 18 519.56 | 40 933.46 | 40 961.08 | 44 662.22 |
| Cash and bank deposits | 442.12 | 454.28 | 89.08 | 1 967.73 | 3 560.45 |
| Cash and cash equivalents | 16 958.58 | 18 973.83 | 41 022.54 | 42 928.80 | 48 222.67 |
| Balance sheet total (assets) | 24 484.98 | 33 304.45 | 46 944.87 | 48 389.12 | 53 195.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 576.82 | 589.04 | 1 178.65 | 344.22 | 783.07 |
| Retained earnings | 14 996.82 | 18 658.52 | 29 619.74 | 39 884.73 | 41 113.49 |
| Profit of the financial year | 3 786.92 | 8 311.64 | 9 548.35 | 1 789.62 | 4 043.91 |
| Shareholders equity total | 19 596.16 | 27 797.21 | 40 586.15 | 42 261.36 | 46 187.47 |
| Non-current deferred tax liabilities | 884.47 | ||||
| Non-current liabilities total | 884.47 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 4 150.00 | 4 529.06 | 4 900.00 | 5 345.00 | 5 410.00 |
| Current owed to group member | 738.82 | 748.70 | 1 446.23 | 770.25 | 701.31 |
| Short-term deferred tax liabilities | 229.48 | ||||
| Current liabilities total | 4 888.82 | 5 507.24 | 6 358.73 | 6 127.75 | 6 123.81 |
| Balance sheet total (liabilities) | 24 484.98 | 33 304.45 | 46 944.87 | 48 389.12 | 53 195.75 |
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