MACKLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 35375635
Virumvej 68 B, 2830 Virum
info@macklight.dk
tel: 20204455
www.macklight.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 109.35 | 975.78 | 739.27 | 1 880.94 | 1 312.59 |
| Employee benefit expenses | - 728.50 | - 543.88 | - 543.75 | - 873.54 | - 616.83 |
| Other operating expenses | -23.00 | ||||
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | 380.84 | 408.91 | 195.51 | 996.40 | 684.76 |
| Other financial expenses | -3.14 | -8.15 | 0.29 | -1.37 | -2.67 |
| Pre-tax profit | 377.71 | 400.76 | 195.80 | 995.03 | 682.09 |
| Income taxes | -85.42 | -88.91 | -43.58 | - 225.28 | - 151.73 |
| Net earnings | 292.29 | 311.84 | 152.22 | 769.75 | 530.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | |||
| Tangible assets total | 44.00 | 33.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.27 | 296.35 | 445.33 | 835.92 | 963.77 |
| Current amounts owed by group member comp. | 23.51 | ||||
| Current other receivables | 19.78 | ||||
| Short term receivables total | 558.05 | 296.35 | 445.33 | 859.43 | 963.77 |
| Cash and bank deposits | 310.46 | 425.19 | 621.23 | 808.07 | 486.92 |
| Cash and cash equivalents | 310.46 | 425.19 | 621.23 | 808.07 | 486.92 |
| Balance sheet total (assets) | 868.51 | 721.54 | 1 066.55 | 1 711.50 | 1 483.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 292.29 | 311.84 | 152.22 | 769.75 | 530.35 |
| Retained earnings | - 292.29 | - 311.84 | - 152.22 | - 769.75 | - 530.35 |
| Profit of the financial year | 292.29 | 311.84 | 152.22 | 769.75 | 530.35 |
| Shareholders equity total | 372.28 | 391.84 | 232.22 | 849.75 | 610.35 |
| Provisions | 0.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.55 | 36.27 | 57.56 | 502.06 | 1.69 |
| Current owed to group member | 67.77 | 114.04 | 461.58 | 533.90 | |
| Other non-interest bearing current liabilities | 339.90 | 179.39 | 315.19 | 359.69 | 337.29 |
| Current liabilities total | 496.22 | 329.69 | 834.33 | 861.75 | 872.89 |
| Balance sheet total (liabilities) | 868.51 | 721.54 | 1 066.55 | 1 711.50 | 1 483.69 |
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