Usi Mace ApS — Credit Rating and Financial Key Figures
CVR number: 37085138
Hovedvejen 127, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -16.25 | -6.38 | -13.24 |
| EBIT | -5.00 | -5.00 | -16.25 | -6.38 | -13.24 |
| Other financial income | 15.60 | 30.68 | 40.96 | 49.38 | 51.74 |
| Other financial expenses | -2.79 | -7.50 | -2.61 | -0.26 | |
| Net income from associates (fin.) | 1 809.14 | 1 309.52 | 632.14 | 1 284.88 | 1 672.42 |
| Pre-tax profit | 1 816.95 | 1 327.71 | 654.24 | 1 327.88 | 1 710.67 |
| Income taxes | -1.63 | -9.46 | -8.47 | ||
| Net earnings | 1 816.95 | 1 327.71 | 652.61 | 1 318.42 | 1 702.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 825.10 | 3 699.63 | 3 571.77 | 3 194.14 | 4 047.42 |
| Investments total | 3 825.10 | 3 699.63 | 3 571.77 | 3 194.14 | 4 047.42 |
| Non-current other receivables | 313.68 | 320.36 | 348.38 | 377.80 | 408.70 |
| Long term receivables total | 313.68 | 320.36 | 348.38 | 377.80 | 408.70 |
| Inventories total | |||||
| Current other receivables | 240.00 | 444.00 | 756.94 | 776.90 | 805.50 |
| Short term receivables total | 240.00 | 444.00 | 756.94 | 776.90 | 805.50 |
| Cash and bank deposits | 3.20 | 1 198.13 | 1 524.88 | 3 063.20 | 3 739.35 |
| Cash and cash equivalents | 3.20 | 1 198.13 | 1 524.88 | 3 063.20 | 3 739.35 |
| Balance sheet total (assets) | 4 381.98 | 5 662.12 | 6 201.96 | 7 412.05 | 9 000.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 582.25 | 2 518.91 | 2 391.06 | 2 013.43 | 2 866.71 |
| Retained earnings | - 185.92 | 1 644.97 | 2 982.73 | 3 890.97 | 4 221.11 |
| Profit of the financial year | 1 816.95 | 1 327.71 | 652.61 | 1 318.42 | 1 702.20 |
| Shareholders equity total | 4 376.28 | 5 655.99 | 6 194.20 | 7 394.82 | 8 975.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.63 | 11.09 | 17.93 | ||
| Other non-interest bearing current liabilities | 5.71 | 6.13 | 6.14 | 6.14 | 8.03 |
| Current liabilities total | 5.71 | 6.13 | 7.76 | 17.22 | 25.96 |
| Balance sheet total (liabilities) | 4 381.98 | 5 662.12 | 6 201.96 | 7 412.05 | 9 000.98 |
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