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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.02 | 0.56 | |||
Other financial expenses | -3.11 | -19.20 | -18.13 | -5.87 | -1.95 |
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 | -33.81 | -33.70 | -74.44 | 39.70 | - 225.48 |
Income taxes | 0.02 | ||||
Net earnings | -33.81 | -33.68 | -74.44 | 39.70 | - 225.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 99.34 | 134.95 | 388.88 | ||
Current deferred tax assets | 11.00 | 18.00 | 21.00 | 13.90 | |
Short term receivables total | 99.34 | 145.96 | 406.88 | 21.00 | 153.90 |
Cash and bank deposits | 406.07 | 6.23 | 156.62 | 34.36 | |
Cash and cash equivalents | 406.07 | 6.23 | 156.62 | 34.36 | |
Balance sheet total (assets) | 505.41 | 533.44 | 547.27 | 373.54 | 188.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 106.39 | 165.88 | |||
Retained earnings | 378.28 | 344.47 | 204.40 | 70.46 | 276.04 |
Profit of the financial year | -33.81 | -33.68 | -74.44 | 39.70 | - 225.48 |
Shareholders equity total | 394.47 | 360.79 | 286.34 | 326.04 | 100.56 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.54 | ||||
Current trade creditors | 8.09 | 8.09 | 5.00 | 5.00 | 17.50 |
Current owed to participating | 8.49 | 8.82 | 231.66 | 15.37 | 50.13 |
Short-term deferred tax liabilities | 94.36 | ||||
Other non-interest bearing current liabilities | 155.73 | 23.72 | 27.13 | 20.08 | |
Current liabilities total | 110.94 | 172.65 | 260.92 | 47.50 | 87.71 |
Balance sheet total (liabilities) | 505.41 | 533.44 | 547.27 | 373.54 | 188.27 |
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