MACC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30359607
Krogårdsvej 2, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -39.56 | -79.48 | -6.56 | -30.24 |
| Total depreciation | -30.00 | -75.00 | -75.00 | ||
| EBIT | -10.38 | -69.56 | - 154.47 | -81.56 | -30.24 |
| Other financial income | 327.05 | 64.30 | 404.03 | 596.99 | 238.02 |
| Other financial expenses | -1.02 | - 373.35 | -2.12 | - 239.34 | |
| Net income from associates (fin.) | 545.66 | 1 575.92 | 53.37 | 288.94 | |
| Pre-tax profit | 861.31 | 1 197.30 | 300.80 | 804.38 | -31.55 |
| Income taxes | -69.43 | - 101.93 | 0.28 | ||
| Net earnings | 791.88 | 1 197.30 | 300.80 | 702.45 | -31.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 75.00 | |||
| Tangible assets total | 150.00 | 75.00 | |||
| Participating interests | 936.48 | 1 042.39 | 605.76 | 331.21 | |
| Investments total | 936.48 | 1 042.39 | 605.76 | 331.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.20 | 13.90 | 9.68 | 52.30 | |
| Short term receivables total | 0.00 | 4.20 | 13.90 | 9.68 | 52.30 |
| Other current investments | 1 364.48 | 1 897.55 | 2 462.99 | 3 354.70 | 3 503.84 |
| Cash and bank deposits | 90.91 | 83.69 | 49.38 | 173.36 | 194.23 |
| Cash and cash equivalents | 1 455.39 | 1 981.24 | 2 512.38 | 3 528.06 | 3 698.07 |
| Balance sheet total (assets) | 2 391.87 | 3 177.84 | 3 207.04 | 3 868.95 | 3 750.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 112.50 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 109.00 | 109.00 | 109.00 | 20.00 | 131.00 |
| Other reserves | 103.39 | ||||
| Retained earnings | 1 298.21 | 1 490.19 | 2 681.89 | 2 962.69 | 3 534.14 |
| Profit of the financial year | 791.88 | 1 197.30 | 300.80 | 702.45 | -31.28 |
| Shareholders equity total | 2 324.09 | 3 012.39 | 3 204.19 | 3 797.64 | 3 746.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 2.84 | 1.77 | 4.00 | |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 67.78 | 69.53 | |||
| Current liabilities total | 67.78 | 165.44 | 2.84 | 71.30 | 4.00 |
| Balance sheet total (liabilities) | 2 391.87 | 3 177.84 | 3 207.04 | 3 868.95 | 3 750.36 |
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