Macava ApS — Credit Rating and Financial Key Figures
CVR number: 36560665
Nørrebrogade 5, 2200 København N
macavaholding@gmail.com
tel: 51929392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -11.63 | -7.41 | -11.35 |
| EBIT | -4.75 | -4.75 | -11.63 | -7.41 | -11.35 |
| Other financial income | 4.71 | -10.58 | 103.87 | 161.03 | |
| Other financial expenses | -9.28 | -14.88 | -19.96 | -7.90 | |
| Net income from associates (fin.) | 1 054.03 | 974.18 | 936.93 | 1 057.04 | 679.89 |
| Pre-tax profit | 1 040.00 | 959.26 | 894.76 | 1 153.50 | 821.67 |
| Income taxes | -31.31 | ||||
| Net earnings | 1 040.00 | 959.26 | 894.76 | 1 153.50 | 790.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.00 | 89.00 | 89.00 | 89.00 | 173.00 |
| Tangible assets total | 89.00 | 89.00 | 89.00 | 89.00 | 173.00 |
| Participating interests | 433.36 | 407.54 | 344.48 | 401.51 | 431.41 |
| Investments total | 433.36 | 407.54 | 344.48 | 401.51 | 431.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 650.00 |
| Current other receivables | 1 274.71 | 0.01 | |||
| Short term receivables total | 1 000.00 | 2 274.71 | 1 000.00 | 1 000.01 | 650.00 |
| Other current investments | 739.42 | 843.29 | 3 435.92 | ||
| Cash and bank deposits | 2 159.66 | 2 083.54 | 2 541.92 | 3 241.57 | 841.81 |
| Cash and cash equivalents | 2 159.66 | 2 083.54 | 3 281.34 | 4 084.86 | 4 277.72 |
| Balance sheet total (assets) | 3 682.02 | 4 854.79 | 4 714.82 | 5 575.39 | 5 532.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 200.00 | 887.50 |
| Other reserves | 283.36 | 257.54 | 194.48 | 251.51 | - 538.59 |
| Retained earnings | 2 248.41 | 2 314.23 | 3 277.64 | 3 915.37 | 4 151.48 |
| Profit of the financial year | 1 040.00 | 959.26 | 894.76 | 1 153.50 | 790.36 |
| Shareholders equity total | 3 678.27 | 4 581.03 | 4 475.78 | 5 570.39 | 5 340.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 13.75 | 5.00 | 11.88 |
| Current owed to participating | 152.38 | ||||
| Short-term deferred tax liabilities | 27.12 | ||||
| Other non-interest bearing current liabilities | 0.00 | 270.02 | 225.29 | 0.00 | |
| Current liabilities total | 3.75 | 273.77 | 239.04 | 5.00 | 191.38 |
| Balance sheet total (liabilities) | 3 682.02 | 4 854.79 | 4 714.82 | 5 575.39 | 5 532.13 |
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