M.A.C. HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34053669
Tingvej 4, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | 48.75 | -52.28 | -66.33 | -75.01 |
| Employee benefit expenses | - 185.40 | - 184.98 | - 208.57 | - 185.68 | - 185.63 |
| Total depreciation | -15.39 | ||||
| EBIT | - 201.21 | - 136.23 | - 260.85 | - 252.01 | - 260.64 |
| Other financial income | 1 872.27 | 1 163.34 | 2 213.15 | 982.63 | 2 330.46 |
| Other financial expenses | -40.17 | - 467.22 | - 493.98 | -3 422.19 | - 576.49 |
| Reduction non-current investment assets | - 140.00 | -60.00 | - 160.00 | ||
| Pre-tax profit | 1 630.90 | 419.89 | 1 398.33 | -2 691.57 | 1 333.33 |
| Income taxes | - 370.82 | -99.95 | - 320.89 | 592.08 | - 328.50 |
| Net earnings | 1 260.08 | 319.95 | 1 077.43 | -2 099.49 | 1 004.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.54 | ||||
| Tangible assets total | 1 124.54 | ||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | ||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | |
| Long term receivables total | 160.00 | 220.00 | 160.00 | 160.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 6.54 | ||||
| Current other receivables | 2 419.15 | 4 995.10 | 2 233.57 | 266.94 | 149.55 |
| Current deferred tax assets | 41.00 | 23.45 | 676.85 | 436.08 | |
| Short term receivables total | 2 466.69 | 4 995.10 | 2 257.03 | 943.79 | 585.63 |
| Other current investments | 10 585.27 | 7 509.84 | 15 331.22 | 20 309.72 | 22 438.19 |
| Cash and bank deposits | 3 202.41 | 5 160.17 | 1 367.90 | 2 462.01 | 1 234.55 |
| Cash and cash equivalents | 13 787.68 | 12 670.00 | 16 699.12 | 22 771.74 | 23 672.74 |
| Balance sheet total (assets) | 17 538.91 | 17 885.10 | 19 116.15 | 23 875.52 | 24 258.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 15 760.83 | 16 907.90 | 17 113.45 | 18 073.09 | 15 851.60 |
| Profit of the financial year | 1 260.08 | 319.95 | 1 077.43 | -2 099.49 | 1 004.83 |
| Shareholders equity total | 17 520.91 | 17 840.85 | 18 805.29 | 16 591.40 | 17 478.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.63 | ||||
| Other non-interest bearing current liabilities | 8.01 | 27.63 | 300.86 | 7 274.12 | 6 769.94 |
| Current liabilities total | 18.01 | 44.25 | 310.86 | 7 284.12 | 6 779.94 |
| Balance sheet total (liabilities) | 17 538.91 | 17 885.10 | 19 116.15 | 23 875.52 | 24 258.37 |
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