MACABO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10001765
Damgårdsvej 7, 2930 Klampenborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-91.84- 124.84- 115.95-89.93-93.95
Gross profit-91.84- 124.84- 115.95-89.93-93.95
Employee benefit expenses-1.00-1.00-1.00-1.00-1.00
EBIT-92.84- 125.84- 116.95-90.93-94.95
Other financial income927.052 487.93841.39803.051 100.17
Other financial expenses- 315.60-83.71- 843.54- 941.52- 119.27
Pre-tax profit518.622 278.37- 119.10- 229.40885.95
Income taxes- 114.07- 504.2224.4949.46- 195.03
Net earnings404.551 774.15-94.62- 179.94690.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment72.3872.3888.3888.3888.38
Tangible assets total72.3872.3888.3888.3888.38
Investments total
Non-current loans receivable13 344.8815 367.9315 714.1315 187.8315 690.33
Long term receivables total13 344.8815 367.9315 714.1315 187.8315 690.33
Inventories total
Current other receivables706.35656.82649.23649.55602.99
Current deferred tax assets77.16101.48246.5870.61
Short term receivables total783.51656.82750.71896.13673.61
Cash and bank deposits3 193.642 852.621 982.021 821.291 930.95
Cash and cash equivalents3 193.642 852.621 982.021 821.291 930.95
Balance sheet total (assets)17 394.4118 949.7518 535.2517 993.6318 383.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00300.00300.00300.00
Retained earnings16 502.1616 606.7118 080.8617 686.2517 206.30
Profit of the financial year404.551 774.15-94.62- 179.94690.92
Shareholders equity total17 331.7118 805.8618 411.2517 931.3018 322.22
Non-current liabilities total
Current loans from credit institutions0.86
Current trade creditors30.0031.2531.2531.2531.88
Short-term deferred tax liabilities89.4447.81
Other non-interest bearing current liabilities32.7023.2044.0831.0829.17
Current liabilities total62.70143.89124.0062.3361.04
Balance sheet total (liabilities)17 394.4118 949.7518 535.2517 993.6318 383.27
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