MACC GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34222010
Torvet 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 096.50 | - 105.88 | - 696.84 | -2 533.47 | -2 325.62 |
| Employee benefit expenses | -3 928.92 | -3 032.15 | -2 568.90 | -3 360.90 | -4 049.42 |
| Other operating expenses | -88.48 | -33.80 | - 274.99 | ||
| Total depreciation | - 357.26 | - 391.96 | - 586.45 | - 411.12 | - 146.14 |
| EBIT | -5 382.68 | -3 618.47 | -3 885.99 | -6 580.47 | -6 521.18 |
| Other financial income | 2 383.09 | 10 111.62 | 17 193.63 | 30 968.61 | 32 611.43 |
| Other financial expenses | - 275.93 | - 518.90 | - 629.09 | - 644.69 | - 708.74 |
| Net income from associates (fin.) | 1 997.98 | 372 718.01 | -89 360.65 | 5 173.14 | -3 242.03 |
| Pre-tax profit | -1 277.54 | 378 692.25 | -76 682.10 | 28 916.60 | 22 139.48 |
| Income taxes | 802.80 | -1 266.45 | -2 956.03 | -5 180.98 | -5 576.44 |
| Net earnings | - 474.75 | 377 425.80 | -79 638.14 | 23 735.61 | 16 563.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.94 | 121.11 | 137.55 | 83.67 | 34.16 |
| Machinery and equipment | 1 132.41 | 2 396.25 | 1 904.69 | 112.66 | 16.04 |
| Tangible assets total | 1 295.35 | 2 517.36 | 2 042.24 | 196.34 | 50.20 |
| Holdings in group member companies | 60 512.48 | 83 065.34 | 46 808.39 | 54 207.54 | 57 773.73 |
| Participating interests | 60 825.00 | 1 200.00 | 2 900.00 | ||
| Investments total | 121 451.98 | 83 190.34 | 46 933.39 | 55 532.54 | 61 017.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.78 | ||||
| Current amounts owed by group member comp. | 61 953.50 | 414 800.39 | 406 353.23 | 409 122.91 | 418 599.37 |
| Current owed by particip. interest comp. | 1 001.67 | 75.32 | |||
| Prepayments and accrued income | 151.59 | 3.13 | 6.82 | 230.91 | 160.99 |
| Current other receivables | 37.59 | 75.37 | 0.00 | 1 145.96 | |
| Current deferred tax assets | 2 432.20 | 3 671.49 | 1 587.68 | 1 625.18 | 934.05 |
| Short term receivables total | 64 537.29 | 418 512.60 | 408 023.10 | 411 980.67 | 420 969.47 |
| Cash and bank deposits | 13 277.58 | 54 678.60 | 12 656.92 | 12 275.26 | 1 361.24 |
| Cash and cash equivalents | 13 277.58 | 54 678.60 | 12 656.92 | 12 275.26 | 1 361.24 |
| Balance sheet total (assets) | 200 562.20 | 558 898.91 | 469 655.65 | 479 984.81 | 483 398.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | |||
| Other reserves | - 137.32 | 10 893.81 | |||
| Retained earnings | 192 013.48 | 151 507.60 | 534 827.22 | 440 189.08 | 449 924.70 |
| Profit of the financial year | - 474.75 | 377 425.80 | -79 638.14 | 23 735.61 | 16 563.05 |
| Shareholders equity total | 192 481.42 | 544 907.22 | 455 269.08 | 464 004.70 | 466 567.74 |
| Provisions | 685.55 | ||||
| Non-current other liabilities | 181.02 | ||||
| Non-current liabilities total | 181.02 | ||||
| Current trade creditors | 50.00 | 50.00 | 114.25 | 85.04 | 134.24 |
| Current owed to participating | 40.45 | 149.71 | 37.66 | 22.56 | 90.47 |
| Current owed to group member | 7 318.92 | 8 862.70 | 9 004.15 | 9 416.19 | 10 125.88 |
| Short-term deferred tax liabilities | 237.27 | 3 678.22 | 4 453.93 | 6 249.74 | 6 344.47 |
| Other non-interest bearing current liabilities | 253.12 | 1 251.05 | 91.03 | 206.58 | 135.53 |
| Current liabilities total | 7 899.76 | 13 991.69 | 13 701.02 | 15 980.11 | 16 830.58 |
| Balance sheet total (liabilities) | 200 562.20 | 558 898.91 | 469 655.65 | 479 984.81 | 483 398.33 |
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