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Rådgivningsfirmaet Macan ApS — Credit Rating and Financial Key Figures
CVR number: 39185229
Hasselvangen 12, 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -4.33 | -18.97 | -28.18 | 305.68 |
| Employee benefit expenses | -60.59 | ||||
| Other operating expenses | -16.70 | - 588.32 | |||
| EBIT | -20.75 | -4.33 | -18.97 | -44.88 | - 343.23 |
| Other financial income | 0.02 | 0.56 | |||
| Other financial expenses | -19.20 | -18.13 | -5.87 | -1.95 | -6.62 |
| Income from other inv. held as non-curr. assets | 6.25 | 8.29 | 5.02 | ||
| Net income from associates (fin.) | -60.28 | 59.49 | - 179.22 | ||
| Pre-tax profit | -33.70 | -74.44 | 39.70 | - 225.48 | - 349.86 |
| Income taxes | 0.02 | 99.16 | |||
| Net earnings | -33.68 | -74.44 | 39.70 | - 225.48 | - 250.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 119.72 | 179.22 | |||
| Investments total | 119.72 | 179.22 | |||
| Non-current other receivables | 381.25 | 20.67 | 16.70 | ||
| Long term receivables total | 381.25 | 20.67 | 16.70 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 140.00 | ||||
| Current other receivables | 134.95 | 388.88 | 35.00 | ||
| Current deferred tax assets | 11.00 | 18.00 | 21.00 | 13.90 | 99.16 |
| Short term receivables total | 145.96 | 406.88 | 21.00 | 153.90 | 134.16 |
| Cash and bank deposits | 6.23 | 156.62 | 34.36 | 361.91 | |
| Cash and cash equivalents | 6.23 | 156.62 | 34.36 | 361.91 | |
| Balance sheet total (assets) | 533.44 | 547.27 | 373.54 | 188.27 | 496.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 106.39 | 165.88 | |||
| Retained earnings | 344.47 | 204.40 | 70.46 | 276.04 | 50.56 |
| Profit of the financial year | -33.68 | -74.44 | 39.70 | - 225.48 | - 250.70 |
| Shareholders equity total | 360.79 | 286.34 | 326.04 | 100.56 | - 150.14 |
| Non-current owed to group member | 174.90 | ||||
| Non-current deferred tax liabilities | 103.00 | ||||
| Non-current liabilities total | 277.90 | ||||
| Current loans from credit institutions | 0.54 | 247.00 | |||
| Current trade creditors | 8.09 | 5.00 | 5.00 | 17.50 | 5.00 |
| Current owed to participating | 8.82 | 231.66 | 15.37 | 50.13 | |
| Other non-interest bearing current liabilities | 155.73 | 23.72 | 27.13 | 20.08 | 116.31 |
| Current liabilities total | 172.65 | 260.92 | 47.50 | 87.71 | 368.31 |
| Balance sheet total (liabilities) | 533.44 | 547.27 | 373.54 | 188.27 | 496.07 |
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