MACC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30359607
Krogårdsvej 2, 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | -10.38 | -39.56 | -79.48 | -6.56 |
| Total depreciation | -30.00 | -75.00 | -75.00 | ||
| EBIT | -3.68 | -10.38 | -69.56 | - 154.47 | -81.56 |
| Other financial income | 51.35 | 327.05 | 64.30 | 404.03 | 596.99 |
| Other financial expenses | -0.75 | -1.02 | - 373.35 | -2.12 | |
| Net income from associates (fin.) | 530.21 | 545.66 | 1 575.92 | 53.37 | 288.94 |
| Pre-tax profit | 577.13 | 861.31 | 1 197.30 | 300.80 | 804.38 |
| Income taxes | -2.55 | -69.43 | - 101.93 | ||
| Net earnings | 574.57 | 791.88 | 1 197.30 | 300.80 | 702.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 75.00 | |||
| Tangible assets total | 150.00 | 75.00 | |||
| Participating interests | 733.82 | 936.48 | 1 042.39 | 605.76 | 331.21 |
| Investments total | 733.82 | 936.48 | 1 042.39 | 605.76 | 331.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.95 | 4.20 | 13.90 | 9.68 | |
| Short term receivables total | 1.95 | 0.00 | 4.20 | 13.90 | 9.68 |
| Other current investments | 826.81 | 1 364.48 | 1 897.55 | 2 462.99 | 3 354.70 |
| Cash and bank deposits | 91.04 | 90.91 | 83.69 | 49.38 | 173.36 |
| Cash and cash equivalents | 917.85 | 1 455.39 | 1 981.24 | 2 512.38 | 3 528.06 |
| Balance sheet total (assets) | 1 653.62 | 2 391.87 | 3 177.84 | 3 207.04 | 3 868.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 112.50 | 112.50 | 112.50 |
| Shares repurchased | 120.00 | 109.00 | 109.00 | 109.00 | 20.00 |
| Other reserves | 103.39 | ||||
| Retained earnings | 832.64 | 1 298.21 | 1 490.19 | 2 681.89 | 2 962.69 |
| Profit of the financial year | 574.57 | 791.88 | 1 197.30 | 300.80 | 702.45 |
| Shareholders equity total | 1 652.21 | 2 324.09 | 3 012.39 | 3 204.19 | 3 797.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.44 | 2.84 | 1.77 | ||
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 1.40 | 67.78 | 69.53 | ||
| Current liabilities total | 1.40 | 67.78 | 165.44 | 2.84 | 71.30 |
| Balance sheet total (liabilities) | 1 653.62 | 2 391.87 | 3 177.84 | 3 207.04 | 3 868.95 |
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