Macla Inwest ApS — Credit Rating and Financial Key Figures
CVR number: 38927191
Industrivej 51, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | |||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.38 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.45 | -2.96 | -0.31 | -2.32 | -1.36 |
| Income from other inv. held as non-curr. assets | 5.13 | 8.65 | 9.58 | ||
| Net income from associates (fin.) | 131.61 | 120.98 | 266.56 | 84.77 | 30.74 |
| Pre-tax profit | 125.41 | 114.27 | 267.63 | 87.34 | 34.64 |
| Income taxes | 1.55 | -1.08 | -1.16 | ||
| Net earnings | 126.96 | 114.27 | 267.63 | 86.26 | 33.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 528.15 | 285.65 | 516.47 | 550.74 | 472.71 |
| Participating interests | 67.97 | 114.98 | 87.25 | 137.74 | 207.31 |
| Investments total | 596.12 | 400.64 | 603.72 | 688.49 | 680.02 |
| Non-curr. owed by group member comp. | 290.92 | 302.82 | 340.15 | ||
| Long term receivables total | 290.92 | 302.82 | 340.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.64 | 44.46 | 1.17 | 25.03 | 34.08 |
| Current owed by particip. interest comp. | 63.48 | ||||
| Short term receivables total | 20.64 | 44.46 | 64.65 | 25.03 | 34.08 |
| Cash and bank deposits | 299.36 | 1.94 | 33.45 | 39.67 | |
| Cash and cash equivalents | 299.36 | 1.94 | 33.45 | 39.67 | |
| Balance sheet total (assets) | 616.76 | 744.46 | 961.23 | 1 049.79 | 1 093.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 117.28 | 43.25 | 246.34 | 331.10 | 322.64 |
| Retained earnings | 131.62 | 332.61 | 243.80 | 426.66 | 521.39 |
| Profit of the financial year | 126.96 | 114.27 | 267.63 | 86.26 | 33.48 |
| Shareholders equity total | 425.86 | 540.13 | 807.76 | 894.03 | 927.51 |
| Non-current loans from credit institutions | 50.00 | 50.00 | |||
| Non-current liabilities total | 50.00 | 50.00 | |||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 |
| Short-term deferred tax liabilities | 8.54 | 22.09 | 21.23 | 23.53 | 34.18 |
| Other non-interest bearing current liabilities | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Current liabilities total | 140.89 | 154.33 | 153.47 | 155.76 | 166.42 |
| Balance sheet total (liabilities) | 616.76 | 744.46 | 961.23 | 1 049.79 | 1 093.93 |
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