Rådgivningsfirmaet Macan ApS — Credit Rating and Financial Key Figures

CVR number: 39185229
Hasselvangen 12, 8355 Solbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.70-20.75-4.33-18.97-28.18
Other operating expenses-16.70
EBIT-30.70-20.75-4.33-18.97-44.88
Other financial income0.020.56
Other financial expenses-3.11-19.20-18.13-5.87-1.95
Income from other inv. held as non-curr. assets6.258.295.02
Net income from associates (fin.)-60.2859.49- 179.22
Pre-tax profit-33.81-33.70-74.4439.70- 225.48
Income taxes0.02
Net earnings-33.81-33.68-74.4439.70- 225.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests119.72179.22
Investments total119.72179.22
Non-current other receivables381.2520.6716.70
Long term receivables total381.2520.6716.70
Inventories total
Current owed by particip. interest comp.140.00
Current other receivables99.34134.95388.88
Current deferred tax assets11.0018.0021.0013.90
Short term receivables total99.34145.96406.8821.00153.90
Cash and bank deposits406.076.23156.6234.36
Cash and cash equivalents406.076.23156.6234.36
Balance sheet total (assets)505.41533.44547.27373.54188.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves106.39165.88
Retained earnings378.28344.47204.4070.46276.04
Profit of the financial year-33.81-33.68-74.4439.70- 225.48
Shareholders equity total394.47360.79286.34326.04100.56
Non-current liabilities total
Current loans from credit institutions0.54
Current trade creditors8.098.095.005.0017.50
Current owed to participating8.498.82231.6615.3750.13
Short-term deferred tax liabilities94.36
Other non-interest bearing current liabilities155.7323.7227.1320.08
Current liabilities total110.94172.65260.9247.5087.71
Balance sheet total (liabilities)505.41533.44547.27373.54188.27
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