MACC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34222010
Torvet 1, 4220 Korsør
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 731.00 | ||||
| Gross profit | 16 390.00 | 20 690.00 | 30 000.00 | 46 367.00 | -26.00 |
| Employee benefit expenses | -5 579.00 | -10 371.00 | -16 979.00 | -24 050.00 | -6 000.00 |
| Other operating expenses | -85.00 | - 175.00 | |||
| Total depreciation | -80.00 | - 266.00 | - 398.00 | -1 174.00 | - 132.00 |
| EBIT | 10 731.00 | 9 968.00 | 12 623.00 | 20 968.00 | -6 158.00 |
| Other financial income | 486.00 | 1 484.00 | 1 436.00 | 999.00 | 179.00 |
| Other financial expenses | -1 490.00 | - 176.00 | - 469.00 | - 360.00 | - 662.00 |
| Income from other inv. held as non-curr. assets | - 900.00 | ||||
| Net income from associates (fin.) | -39.00 | -99.00 | 404.00 | ||
| Pre-tax profit | 8 827.00 | 11 237.00 | 13 491.00 | 22 011.00 | -6 641.00 |
| Income taxes | -2 191.00 | -2 892.00 | -3 849.00 | -4 976.00 | 1 445.00 |
| Profit/loss from discontinued operations | 239 300.00 | ||||
| Net earnings | 6 636.00 | 8 345.00 | 9 642.00 | 17 035.00 | 234 104.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 255.00 | 267.00 | 7 225.00 | 7 592.00 | 59 343.00 |
| Buildings | 221.00 | 565.00 | 914.00 | 2 346.00 | |
| Machinery and equipment | 12.00 | 69.00 | 416.00 | 1 463.00 | |
| Tangible assets total | 488.00 | 901.00 | 8 555.00 | 11 401.00 | 59 343.00 |
| Participating interests | 82.00 | 372.00 | 540.00 | 1 086.00 | 65 749.00 |
| Investments total | 178.00 | 576.00 | 1 069.00 | 2 339.00 | 65 749.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 189.00 | 3 682.00 | |||
| Finished products/goods | 7 883.00 | 14 012.00 | |||
| Advance payments | 66.00 | ||||
| Inventories total | 1 189.00 | 3 682.00 | 7 883.00 | 14 078.00 | |
| Current trade debtors | 5 496.00 | 9 885.00 | 11 428.00 | 16 492.00 | 11.00 |
| Current owed by particip. interest comp. | 445.00 | 235.00 | 409.00 | 2 714.00 | |
| Prepayments and accrued income | 630.00 | 1 137.00 | 1 639.00 | 1 826.00 | 28.00 |
| Current other receivables | 1 657.00 | 2 136.00 | 1 670.00 | 1 996.00 | 1 466.00 |
| Current deferred tax assets | 2 067.00 | ||||
| Short term receivables total | 7 783.00 | 13 603.00 | 14 972.00 | 20 723.00 | 6 286.00 |
| Other current investments | 69 832.00 | ||||
| Cash and bank deposits | 5 404.00 | 10 152.00 | 11 337.00 | 17 020.00 | 52 820.00 |
| Cash and cash equivalents | 5 404.00 | 10 152.00 | 11 337.00 | 17 020.00 | 122 652.00 |
| Balance sheet total (assets) | 15 042.00 | 28 914.00 | 43 816.00 | 65 561.00 | 254 030.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Other reserves | - 947.00 | -1 700.00 | 21 125.00 | ||
| Retained earnings | 739.00 | 6 298.00 | -9 642.00 | 17 470.00 | 14 141.00 |
| Profit of the financial year | 6 636.00 | 8 345.00 | 9 642.00 | 17 035.00 | 234 104.00 |
| Minority interest (BS) | 947.00 | 1 700.00 | 2 314.00 | 5 059.00 | |
| Shareholders equity total | 7 455.00 | 14 823.00 | 24 519.00 | 39 644.00 | 248 325.00 |
| Provisions | 138.00 | 118.00 | 70.00 | 31.00 | |
| Non-current loans from credit institutions | 3 330.00 | 4 557.00 | |||
| Non-current liabilities total | 3 330.00 | 4 557.00 | |||
| Current loans from credit institutions | 279.00 | 3 173.00 | 140.00 | 183.00 | |
| Advances received | 2.00 | 299.00 | 969.00 | 504.00 | |
| Current trade creditors | 2 423.00 | 6 593.00 | 9 673.00 | 14 784.00 | 107.00 |
| Short-term deferred tax liabilities | 2 570.00 | 2 857.00 | 735.00 | 832.00 | |
| Other non-interest bearing current liabilities | 1 507.00 | 2 245.00 | 4 677.00 | 6 296.00 | 858.00 |
| Current liabilities total | 6 502.00 | 12 273.00 | 19 227.00 | 22 556.00 | 1 148.00 |
| Balance sheet total (liabilities) | 14 095.00 | 27 214.00 | 43 816.00 | 65 561.00 | 254 030.00 |
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