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 length1212121212
Net sales
Gross profit1 109.35975.78739.271 880.941 312.59
Employee benefit expenses- 728.50- 543.88- 543.75- 873.54- 616.83
Other operating expenses-23.00
Total depreciation-11.00-11.00
EBIT380.84408.91195.51996.40684.76
Other financial expenses-3.14-8.150.29-1.37-2.67
Pre-tax profit377.71400.76195.80995.03682.09
Income taxes-85.42-88.91-43.58- 225.28- 151.73
Net earnings292.29311.84152.22769.75530.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.0033.00
Tangible assets total44.0033.00
Investments total
Long term receivables total
Inventories total
Current trade debtors538.27296.35445.33835.92963.77
Current amounts owed by group member comp.23.51
Current other receivables19.78
Short term receivables total558.05296.35445.33859.43963.77
Cash and bank deposits310.46425.19621.23808.07486.92
Cash and cash equivalents310.46425.19621.23808.07486.92
Balance sheet total (assets)868.51721.541 066.551 711.501 483.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased292.29311.84152.22769.75530.35
Retained earnings- 292.29- 311.84- 152.22- 769.75- 530.35
Profit of the financial year292.29311.84152.22769.75530.35
Shareholders equity total372.28391.84232.22849.75610.35
Provisions0.45
Non-current liabilities total
Current trade creditors88.5536.2757.56502.061.69
Current owed to group member67.77114.04461.58533.90
Other non-interest bearing current liabilities339.90179.39315.19359.69337.29
Current liabilities total496.22329.69834.33861.75872.89
Balance sheet total (liabilities)868.51721.541 066.551 711.501 483.69
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