MACABO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10001765
Damgårdsvej 7, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.84 | - 115.95 | -89.93 | -93.95 | - 132.53 |
| Gross profit | - 124.84 | - 115.95 | -89.93 | -93.95 | - 132.53 |
| Employee benefit expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | - 125.84 | - 116.95 | -90.93 | -94.95 | - 133.53 |
| Other financial income | 2 487.93 | 841.39 | 803.05 | 1 100.17 | 1 339.38 |
| Other financial expenses | -83.71 | - 843.54 | - 941.52 | - 119.27 | -1 351.09 |
| Pre-tax profit | 2 278.37 | - 119.10 | - 229.40 | 885.95 | - 145.24 |
| Income taxes | - 504.22 | 24.49 | 49.46 | - 195.03 | |
| Net earnings | 1 774.15 | -94.62 | - 179.94 | 690.92 | - 145.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.38 | 88.38 | 88.38 | 88.38 | 154.38 |
| Tangible assets total | 72.38 | 88.38 | 88.38 | 88.38 | 154.38 |
| Investments total | |||||
| Non-current loans receivable | 15 367.93 | 15 714.13 | 15 187.83 | 15 690.33 | 15 246.64 |
| Long term receivables total | 15 367.93 | 15 714.13 | 15 187.83 | 15 690.33 | 15 246.64 |
| Inventories total | |||||
| Current other receivables | 656.82 | 649.23 | 649.55 | 602.99 | 573.42 |
| Current deferred tax assets | 101.48 | 246.58 | 70.61 | 141.46 | |
| Short term receivables total | 656.82 | 750.71 | 896.13 | 673.61 | 714.88 |
| Cash and bank deposits | 2 852.62 | 1 982.02 | 1 821.29 | 1 930.95 | 1 807.77 |
| Cash and cash equivalents | 2 852.62 | 1 982.02 | 1 821.29 | 1 930.95 | 1 807.77 |
| Balance sheet total (assets) | 18 949.75 | 18 535.25 | 17 993.63 | 18 383.26 | 17 923.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 16 606.71 | 18 080.86 | 17 686.25 | 17 206.30 | 17 397.22 |
| Profit of the financial year | 1 774.15 | -94.62 | - 179.94 | 690.92 | - 145.24 |
| Shareholders equity total | 18 805.86 | 18 411.25 | 17 931.30 | 18 322.22 | 17 876.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.86 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 31.88 | 31.88 |
| Short-term deferred tax liabilities | 89.44 | 47.81 | |||
| Other non-interest bearing current liabilities | 23.20 | 44.08 | 31.08 | 29.17 | 14.82 |
| Current liabilities total | 143.89 | 124.00 | 62.33 | 61.04 | 46.69 |
| Balance sheet total (liabilities) | 18 949.75 | 18 535.25 | 17 993.63 | 18 383.26 | 17 923.67 |
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