MACR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828346
Thorsbrovej 15, Gudumholm 9280 Storvorde
tel: 23262177

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales298.341 242.202 606.165 710.981 530.84
External services-6.50-5.98-6.88-11.07-10.97
Gross profit291.841 236.232 599.295 699.911 519.87
EBIT291.841 236.232 599.295 699.911 519.87
Other financial income0.444.123.0022.442.62
Other financial expenses-6.11-68.61-62.34
Income from other inv. held as non-curr. assets48.30
Pre-tax profit292.291 234.242 602.295 653.741 508.45
Income taxes5.500.410.48-2.57-8.83
Net earnings297.791 234.652 602.765 651.181 499.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 735.164 141.329 352.318 883.15
Participating interests442.96
Investments total442.961 735.164 141.329 352.318 883.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.55320.541 240.081 739.21
Current owed by particip. interest comp.3.68
Current deferred tax assets111.72251.90754.011 620.55404.25
Short term receivables total115.40312.451 074.552 860.632 143.45
Other current investments533.88
Cash and bank deposits0.110.7014.37
Cash and cash equivalents0.110.70548.25
Balance sheet total (assets)558.462 047.615 215.8712 213.6411 574.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.90122.00
Other reserves392.961 635.164 241.329 952.315 772.16
Retained earnings- 317.29-1 261.70-2 746.92-5 914.043 795.28
Profit of the financial year297.791 234.652 602.765 651.181 499.61
Shareholders equity total423.461 658.104 204.379 798.3411 239.05
Non-current liabilities total
Current trade creditors5.885.885.885.885.88
Short-term deferred tax liabilities106.22248.39982.421 604.01196.60
Other non-interest bearing current liabilities22.92135.2423.21805.41133.32
Current liabilities total135.01389.501 011.502 415.30335.79
Balance sheet total (liabilities)558.462 047.615 215.8712 213.6411 574.85
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