MACAR ApS — Credit Rating and Financial Key Figures
CVR number: 34593310
Spurvevænget 48, Vellerup 4050 Skibby
fma@matos.dk
tel: 53812920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.55 | -33.46 | -62.66 | -34.54 | -30.37 |
| EBIT | -25.55 | -33.46 | -62.66 | -34.54 | -30.37 |
| Other financial income | 766.18 | 785.01 | 803.82 | 822.37 | 842.51 |
| Other financial expenses | - 778.25 | - 803.01 | - 818.68 | - 830.90 | - 849.00 |
| Net income from associates (fin.) | -39 879.10 | -7.33 | -8.28 | 31 545.49 | -7 691.76 |
| Pre-tax profit | -39 916.72 | -58.77 | -85.79 | 31 502.42 | -7 728.62 |
| Income taxes | 8.23 | -33.59 | -27.97 | 37.62 | -30.58 |
| Net earnings | -39 908.49 | -92.37 | - 113.76 | 31 540.04 | -7 759.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.00 | 326.67 | 318.39 | 7 691.76 | |
| Investments total | 334.00 | 326.67 | 318.39 | 7 691.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 854.65 | 31 609.87 | 32 363.68 | 33 119.04 | 33 931.65 |
| Current deferred tax assets | 61.56 | 27.97 | 37.62 | 7.03 | |
| Short term receivables total | 30 916.22 | 31 637.84 | 32 363.68 | 33 156.66 | 33 938.68 |
| Cash and bank deposits | 13.25 | 14.90 | 8.25 | 10.07 | 9.60 |
| Cash and cash equivalents | 13.25 | 14.90 | 8.25 | 10.07 | 9.60 |
| Balance sheet total (assets) | 31 263.46 | 31 979.41 | 32 690.32 | 40 858.48 | 33 948.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 7 611.76 | ||||
| Retained earnings | 39 778.14 | - 130.35 | - 222.72 | -31 854.66 | 7 297.14 |
| Profit of the financial year | -39 908.49 | -92.37 | - 113.76 | 31 540.04 | -7 759.20 |
| Shareholders equity total | 29.65 | -62.72 | - 176.47 | 7 457.14 | - 302.07 |
| Capital loans | 13 516.43 | 222.72 | 336.48 | 462.50 | |
| Non-current owed to group member | 31 507.30 | 32 200.94 | 33 365.35 | 33 751.85 | |
| Non-current liabilities total | 13 516.43 | 31 730.02 | 32 537.41 | 33 365.35 | 34 214.35 |
| Current trade creditors | 19.89 | 30.00 | 36.00 | 36.00 | 36.00 |
| Current owed to participating | 17 426.23 | ||||
| Current owed to group member | 271.25 | 282.10 | 293.39 | ||
| Current liabilities total | 17 717.38 | 312.10 | 329.39 | 36.00 | 36.00 |
| Balance sheet total (liabilities) | 31 263.46 | 31 979.41 | 32 690.32 | 40 858.48 | 33 948.28 |
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