MAC FOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36031905
Sintrupvej 9 P, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -1.00 | -12.50 | ||
| EBIT | -7.50 | -1.00 | -12.50 | ||
| Other financial income | 41.21 | 43.84 | 50.58 | 146.35 | |
| Other financial expenses | -25.80 | -17.89 | -5.14 | -12.89 | -14.79 |
| Net income from associates (fin.) | 350.64 | 184.50 | 1 439.20 | 1 464.37 | 1 822.74 |
| Pre-tax profit | 366.05 | 202.95 | 1 433.06 | 1 502.06 | 1 941.81 |
| Income taxes | -3.54 | -2.07 | 1.34 | -18.13 | -29.44 |
| Net earnings | 362.51 | 200.88 | 1 434.40 | 1 483.93 | 1 912.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.39 | 888.91 | 2 378.72 | 2 515.74 | 3 519.79 |
| Investments total | 551.39 | 888.91 | 2 378.72 | 2 515.74 | 3 519.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.21 | 735.03 | 347.14 | 1 623.86 | 433.37 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 108.10 | 146.85 | 399.76 | 12.87 | 44.56 |
| Short term receivables total | 1 122.31 | 881.88 | 746.89 | 1 636.73 | 477.94 |
| Cash and bank deposits | 203.39 | 6.87 | 2 008.22 | ||
| Cash and cash equivalents | 203.39 | 6.87 | 2 008.22 | ||
| Balance sheet total (assets) | 1 877.08 | 1 777.65 | 3 125.61 | 4 152.47 | 6 005.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 451.39 | 976.56 | 2 415.76 | 2 502.78 | 3 469.79 |
| Retained earnings | 215.63 | 52.96 | -1 242.56 | 45.92 | 501.85 |
| Profit of the financial year | 362.51 | 200.88 | 1 434.40 | 1 483.93 | 1 912.37 |
| Shareholders equity total | 1 079.52 | 1 280.40 | 2 714.80 | 4 141.54 | 5 995.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 11.88 | 12.35 | 19.35 | ||
| Current owed to group member | 687.07 | 351.03 | |||
| Short-term deferred tax liabilities | 91.62 | 126.68 | 384.41 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.05 | 3.93 | 3.93 | |
| Current liabilities total | 797.57 | 497.25 | 410.81 | 10.93 | 10.93 |
| Balance sheet total (liabilities) | 1 877.08 | 1 777.65 | 3 125.61 | 4 152.47 | 6 005.94 |
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