MacFashion ApS — Credit Rating and Financial Key Figures
CVR number: 42377686
Trunderupvej 12 A, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 007.65 | 2 217.04 | 3 959.63 | 3 765.04 |
| Employee benefit expenses | -1 357.75 | -1 802.64 | -2 120.89 | -2 861.23 |
| Total depreciation | - 383.12 | - 334.35 | - 423.76 | |
| EBIT | 649.90 | 31.28 | 1 504.39 | 480.05 |
| Other financial income | 1.30 | 1.04 | ||
| Other financial expenses | -0.41 | 1.23 | -41.47 | -77.17 |
| Pre-tax profit | 649.49 | 311.41 | 1 464.22 | 403.92 |
| Income taxes | - 324.74 | -91.48 | ||
| Net earnings | 649.49 | 311.41 | 1 139.48 | 312.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 969.54 | 1 688.18 | 1 406.81 | 1 125.45 |
| Intangible assets total | 1 969.54 | 1 688.18 | 1 406.81 | 1 125.45 |
| Buildings | 467.43 | |||
| Machinery and equipment | 2 207.43 | |||
| Tangible assets total | 2 207.43 | 467.43 | ||
| Other non-current investments | 0.00 | |||
| Investments total | 0.00 | 19.50 | ||
| Non-current other receivables | 395.98 | |||
| Long term receivables total | 395.98 | |||
| Finished products/goods | 3 166.91 | 4 260.58 | 5 649.21 | |
| Inventories total | 3 166.91 | 4 260.58 | 5 649.21 | |
| Current trade debtors | 541.37 | 791.12 | 325.51 | |
| Current amounts owed by group member comp. | 18.60 | |||
| Prepayments and accrued income | 102.55 | 4.92 | ||
| Current other receivables | 0.00 | 193.19 | ||
| Short term receivables total | 662.53 | 791.12 | 523.62 | |
| Cash and bank deposits | 103.57 | 641.21 | 11.29 | |
| Cash and cash equivalents | 103.57 | 641.21 | 11.29 | |
| Balance sheet total (assets) | 4 572.95 | 5 621.19 | 7 099.73 | 7 796.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 1 800.00 | |||
| Retained earnings | -0.00 | 368.12 | -1 120.47 | 819.01 |
| Profit of the financial year | 649.49 | 311.41 | 1 139.48 | 312.45 |
| Shareholders equity total | 649.49 | 719.54 | 1 859.01 | 1 171.46 |
| Provisions | 25.00 | |||
| Non-current advances received | 3 277.54 | |||
| Non-current liabilities total | 3 277.54 | |||
| Current loans from credit institutions | 974.41 | |||
| Current trade creditors | 403.92 | 637.68 | 435.01 | |
| Current owed to participating | 4 099.91 | 3 581.74 | 3 022.45 | |
| Current owed to group member | 314.57 | 1 399.67 | ||
| Other non-interest bearing current liabilities | 620.92 | 397.83 | 706.72 | 793.49 |
| Current liabilities total | 620.92 | 4 901.66 | 5 240.71 | 6 625.04 |
| Balance sheet total (liabilities) | 4 572.95 | 5 621.19 | 7 099.73 | 7 796.50 |
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